序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9569 | 0.9569 |
2 | 2023-02-10 | 0.9467 | 0.9467 |
3 | 2023-02-03 | 0.9626 | 0.9626 |
4 | 2023-01-13 | 0.9633 | 0.9633 |
5 | 2023-01-12 | 0.9617 | 0.9617 |
6 | 2023-01-11 | 0.9611 | 0.9611 |
7 | 2023-01-10 | 0.9721 | 0.9721 |
8 | 2023-01-09 | 0.9678 | 0.9678 |
9 | 2023-01-06 | 0.9634 | 0.9634 |
10 | 2023-01-05 | 0.9508 | 0.9508 |
11 | 2023-01-04 | 0.9299 | 0.9299 |
12 | 2023-01-03 | 0.9397 | 0.9397 |
13 | 2022-12-31 | 0.9247 | 0.9247 |
14 | 2022-12-30 | 0.9247 | 0.9247 |
15 | 2022-12-29 | 0.9275 | 0.9275 |
16 | 2022-12-28 | 0.9311 | 0.9311 |
17 | 2022-12-27 | 0.9425 | 0.9425 |
18 | 2022-12-26 | 0.9259 | 0.9259 |
19 | 2022-12-23 | 0.8982 | 0.8982 |
20 | 2022-12-22 | 0.9111 | 0.9111 |