序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9987 | 0.9987 |
2 | 2023-02-10 | 0.9932 | 0.9932 |
3 | 2023-02-03 | 1.0048 | 1.0048 |
4 | 2023-01-13 | 0.9997 | 0.9997 |
5 | 2023-01-12 | 0.9810 | 0.9810 |
6 | 2023-01-11 | 0.9853 | 0.9853 |
7 | 2023-01-10 | 0.9889 | 0.9889 |
8 | 2023-01-09 | 0.9774 | 0.9774 |
9 | 2023-01-06 | 0.9688 | 0.9688 |
10 | 2023-01-05 | 0.9738 | 0.9738 |
11 | 2023-01-04 | 0.9532 | 0.9532 |
12 | 2023-01-03 | 0.9451 | 0.9451 |
13 | 2022-12-31 | 0.9352 | 0.9352 |
14 | 2022-12-30 | 0.9353 | 0.9353 |
15 | 2022-12-29 | 0.9390 | 0.9390 |
16 | 2022-12-28 | 0.9217 | 0.9217 |
17 | 2022-12-27 | 0.9155 | 0.9155 |
18 | 2022-12-26 | 0.9149 | 0.9149 |
19 | 2022-12-23 | 0.9138 | 0.9138 |
20 | 2022-12-22 | 0.9012 | 0.9012 |