序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9946 | 0.9946 |
2 | 2023-02-10 | 0.9912 | 0.9912 |
3 | 2023-02-03 | 0.9984 | 0.9984 |
4 | 2023-01-20 | 1.0019 | 1.0019 |
5 | 2023-01-13 | 0.9962 | 0.9962 |
6 | 2023-01-12 | 0.9920 | 0.9920 |
7 | 2023-01-11 | 0.9898 | 0.9898 |
8 | 2023-01-10 | 0.9900 | 0.9900 |
9 | 2023-01-09 | 0.9876 | 0.9876 |
10 | 2023-01-06 | 0.9840 | 0.9840 |
11 | 2023-01-05 | 0.9818 | 0.9818 |
12 | 2023-01-04 | 0.9702 | 0.9702 |
13 | 2023-01-03 | 0.9722 | 0.9722 |
14 | 2022-12-31 | 0.9707 | 0.9707 |
15 | 2022-12-30 | 0.9706 | 0.9706 |
16 | 2022-12-29 | 0.9698 | 0.9698 |
17 | 2022-12-28 | 0.9713 | 0.9713 |
18 | 2022-12-27 | 0.9700 | 0.9700 |
19 | 2022-12-26 | 0.9668 | 0.9668 |
20 | 2022-12-23 | 0.9646 | 0.9646 |