序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9986 | 0.9986 |
2 | 2023-02-10 | 0.9943 | 0.9943 |
3 | 2023-02-03 | 1.0095 | 1.0095 |
4 | 2023-01-13 | 0.9333 | 0.9333 |
5 | 2023-01-12 | 0.9265 | 0.9265 |
6 | 2023-01-11 | 0.9269 | 0.9269 |
7 | 2023-01-10 | 0.9300 | 0.9300 |
8 | 2023-01-09 | 0.9303 | 0.9303 |
9 | 2023-01-06 | 0.9275 | 0.9275 |
10 | 2023-01-05 | 0.9330 | 0.9330 |
11 | 2023-01-04 | 0.9252 | 0.9252 |
12 | 2023-01-03 | 0.9373 | 0.9373 |
13 | 2022-12-31 | 0.9101 | 0.9101 |
14 | 2022-12-30 | 0.9101 | 0.9101 |
15 | 2022-12-29 | 0.9137 | 0.9137 |
16 | 2022-12-28 | 0.9056 | 0.9056 |
17 | 2022-12-27 | 0.9120 | 0.9120 |
18 | 2022-12-26 | 0.9055 | 0.9055 |
19 | 2022-12-23 | 0.8825 | 0.8825 |
20 | 2022-12-22 | 0.8919 | 0.8919 |