序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9711 | 0.9711 |
2 | 2023-02-10 | 0.9769 | 0.9769 |
3 | 2023-02-03 | 0.9841 | 0.9841 |
4 | 2023-01-20 | 1.0130 | 1.0130 |
5 | 2023-01-19 | 1.0075 | 1.0075 |
6 | 2023-01-13 | 0.9991 | 0.9991 |
7 | 2023-01-12 | 0.9918 | 0.9918 |
8 | 2023-01-11 | 0.9902 | 0.9902 |
9 | 2023-01-10 | 0.9820 | 0.9820 |
10 | 2023-01-09 | 0.9961 | 0.9961 |
11 | 2023-01-06 | 0.9948 | 0.9948 |
12 | 2023-01-05 | 0.9939 | 0.9939 |
13 | 2023-01-04 | 0.9968 | 0.9968 |
14 | 2023-01-03 | 0.9783 | 0.9783 |
15 | 2022-12-31 | 0.9697 | 0.9697 |
16 | 2022-12-30 | 0.9697 | 0.9697 |
17 | 2022-12-29 | 0.9663 | 0.9663 |
18 | 2022-12-28 | 0.9698 | 0.9698 |
19 | 2022-12-27 | 0.9473 | 0.9473 |
20 | 2022-12-26 | 0.9398 | 0.9398 |