序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9604 | 0.9604 |
2 | 2023-02-10 | 0.9559 | 0.9559 |
3 | 2023-02-03 | 0.9737 | 0.9737 |
4 | 2023-01-20 | 0.9816 | 0.9816 |
5 | 2023-01-19 | 0.9784 | 0.9784 |
6 | 2023-01-13 | 0.9444 | 0.9444 |
7 | 2023-01-12 | 0.9354 | 0.9354 |
8 | 2023-01-11 | 0.9261 | 0.9261 |
9 | 2023-01-10 | 0.9253 | 0.9253 |
10 | 2023-01-09 | 0.9220 | 0.9220 |
11 | 2023-01-06 | 0.8968 | 0.8968 |
12 | 2023-01-05 | 0.8917 | 0.8917 |
13 | 2023-01-04 | 0.8752 | 0.8752 |
14 | 2023-01-03 | 0.8761 | 0.8761 |
15 | 2022-12-31 | 0.8797 | 0.8797 |
16 | 2022-12-30 | 0.8798 | 0.8798 |
17 | 2022-12-29 | 0.8772 | 0.8772 |
18 | 2022-12-28 | 0.8820 | 0.8820 |
19 | 2022-12-27 | 0.8878 | 0.8878 |
20 | 2022-12-26 | 0.8689 | 0.8689 |