序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9888 | 0.9888 |
2 | 2023-02-10 | 0.9742 | 0.9742 |
3 | 2023-02-03 | 0.9854 | 0.9854 |
4 | 2023-01-13 | 0.9476 | 0.9476 |
5 | 2023-01-12 | 0.9586 | 0.9586 |
6 | 2023-01-11 | 0.9556 | 0.9556 |
7 | 2023-01-10 | 0.9742 | 0.9742 |
8 | 2023-01-09 | 0.9771 | 0.9771 |
9 | 2023-01-06 | 0.9851 | 0.9851 |
10 | 2023-01-05 | 0.9779 | 0.9779 |
11 | 2023-01-04 | 0.9671 | 0.9671 |
12 | 2023-01-03 | 0.9780 | 0.9780 |
13 | 2022-12-31 | 0.9390 | 0.9390 |
14 | 2022-12-30 | 0.9390 | 0.9390 |
15 | 2022-12-29 | 0.9361 | 0.9361 |
16 | 2022-12-28 | 0.9254 | 0.9254 |
17 | 2022-12-27 | 0.9325 | 0.9325 |
18 | 2022-12-26 | 0.9199 | 0.9199 |
19 | 2022-12-23 | 0.8957 | 0.8957 |
20 | 2022-12-22 | 0.8918 | 0.8918 |