序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9987 | 0.9987 |
2 | 2023-02-10 | 0.9963 | 0.9963 |
3 | 2023-02-03 | 0.9993 | 0.9993 |
4 | 2023-01-20 | 1.0136 | 1.0136 |
5 | 2023-01-13 | 0.9922 | 0.9922 |
6 | 2023-01-12 | 0.9841 | 0.9841 |
7 | 2023-01-11 | 0.9836 | 0.9836 |
8 | 2023-01-10 | 0.9839 | 0.9839 |
9 | 2023-01-09 | 0.9850 | 0.9850 |
10 | 2023-01-06 | 0.9854 | 0.9854 |
11 | 2023-01-05 | 0.9866 | 0.9866 |
12 | 2023-01-04 | 0.9767 | 0.9767 |
13 | 2023-01-03 | 0.9714 | 0.9714 |
14 | 2022-12-31 | 0.9676 | 0.9676 |
15 | 2022-12-30 | 0.9676 | 0.9676 |
16 | 2022-12-29 | 0.9645 | 0.9645 |
17 | 2022-12-28 | 0.9640 | 0.9640 |
18 | 2022-12-27 | 0.9647 | 0.9647 |
19 | 2022-12-26 | 0.9582 | 0.9582 |
20 | 2022-12-23 | 0.9512 | 0.9512 |