序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9554 | 0.9554 |
2 | 2023-02-10 | 0.9534 | 0.9534 |
3 | 2023-02-03 | 0.9654 | 0.9654 |
4 | 2023-01-20 | 1.0193 | 1.0193 |
5 | 2023-01-19 | 1.0163 | 1.0163 |
6 | 2023-01-13 | 1.0129 | 1.0129 |
7 | 2023-01-12 | 1.0004 | 1.0004 |
8 | 2023-01-11 | 1.0012 | 1.0012 |
9 | 2023-01-10 | 0.9859 | 0.9859 |
10 | 2023-01-09 | 0.9925 | 0.9925 |
11 | 2023-01-06 | 0.9912 | 0.9912 |
12 | 2023-01-05 | 0.9914 | 0.9914 |
13 | 2023-01-04 | 0.9842 | 0.9842 |
14 | 2023-01-03 | 0.9595 | 0.9595 |
15 | 2022-12-31 | 0.9540 | 0.9540 |
16 | 2022-12-30 | 0.9541 | 0.9541 |
17 | 2022-12-29 | 0.9469 | 0.9469 |
18 | 2022-12-28 | 0.9563 | 0.9563 |
19 | 2022-12-27 | 0.9519 | 0.9519 |
20 | 2022-12-26 | 0.9365 | 0.9365 |