序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9770 | 0.9770 |
2 | 2023-02-10 | 0.9721 | 0.9721 |
3 | 2023-02-03 | 0.9894 | 0.9894 |
4 | 2023-01-20 | 1.0036 | 1.0036 |
5 | 2023-01-19 | 1.0101 | 1.0101 |
6 | 2023-01-13 | 0.9549 | 0.9549 |
7 | 2023-01-12 | 0.9372 | 0.9372 |
8 | 2023-01-11 | 0.9279 | 0.9279 |
9 | 2023-01-10 | 0.9340 | 0.9340 |
10 | 2023-01-09 | 0.9361 | 0.9361 |
11 | 2023-01-06 | 0.9198 | 0.9198 |
12 | 2023-01-05 | 0.9209 | 0.9209 |
13 | 2023-01-04 | 0.9038 | 0.9038 |
14 | 2023-01-03 | 0.9009 | 0.9009 |
15 | 2022-12-31 | 0.9052 | 0.9052 |
16 | 2022-12-30 | 0.9052 | 0.9052 |
17 | 2022-12-29 | 0.9018 | 0.9018 |
18 | 2022-12-28 | 0.9049 | 0.9049 |
19 | 2022-12-27 | 0.9097 | 0.9097 |
20 | 2022-12-26 | 0.8982 | 0.8982 |