序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9911 | 0.9911 |
2 | 2023-02-10 | 0.9852 | 0.9852 |
3 | 2023-02-03 | 1.0045 | 1.0045 |
4 | 2023-01-20 | 0.9806 | 0.9806 |
5 | 2023-01-19 | 0.9656 | 0.9656 |
6 | 2023-01-13 | 0.9592 | 0.9592 |
7 | 2023-01-12 | 0.9558 | 0.9558 |
8 | 2023-01-11 | 0.9389 | 0.9389 |
9 | 2023-01-10 | 0.9513 | 0.9513 |
10 | 2023-01-09 | 0.9407 | 0.9407 |
11 | 2023-01-06 | 0.9344 | 0.9344 |
12 | 2023-01-05 | 0.9187 | 0.9187 |
13 | 2023-01-04 | 0.8894 | 0.8894 |
14 | 2023-01-03 | 0.9072 | 0.9072 |
15 | 2022-12-31 | 0.8979 | 0.8979 |
16 | 2022-12-30 | 0.8980 | 0.8980 |
17 | 2022-12-29 | 0.9072 | 0.9072 |
18 | 2022-12-28 | 0.9069 | 0.9069 |
19 | 2022-12-27 | 0.9258 | 0.9258 |
20 | 2022-12-26 | 0.9231 | 0.9231 |