序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9754 | 0.9754 |
2 | 2023-02-10 | 0.9697 | 0.9697 |
3 | 2023-02-03 | 0.9856 | 0.9856 |
4 | 2023-01-20 | 1.0047 | 1.0047 |
5 | 2023-01-13 | 0.9872 | 0.9872 |
6 | 2023-01-12 | 0.9807 | 0.9807 |
7 | 2023-01-11 | 0.9797 | 0.9797 |
8 | 2023-01-10 | 0.9747 | 0.9747 |
9 | 2023-01-09 | 0.9859 | 0.9859 |
10 | 2023-01-06 | 0.9772 | 0.9772 |
11 | 2023-01-05 | 0.9818 | 0.9818 |
12 | 2023-01-04 | 0.9760 | 0.9760 |
13 | 2023-01-03 | 0.9602 | 0.9602 |
14 | 2022-12-31 | 0.9462 | 0.9462 |
15 | 2022-12-30 | 0.9463 | 0.9463 |
16 | 2022-12-29 | 0.9463 | 0.9463 |
17 | 2022-12-28 | 0.9486 | 0.9486 |
18 | 2022-12-27 | 0.9323 | 0.9323 |
19 | 2022-12-26 | 0.9354 | 0.9354 |
20 | 2022-12-23 | 0.9364 | 0.9364 |