序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9646 | 0.9646 |
2 | 2023-02-10 | 0.9565 | 0.9565 |
3 | 2023-02-03 | 0.9651 | 0.9651 |
4 | 2023-01-20 | 0.9742 | 0.9742 |
5 | 2023-01-13 | 0.9503 | 0.9503 |
6 | 2023-01-12 | 0.9379 | 0.9379 |
7 | 2023-01-11 | 0.9362 | 0.9362 |
8 | 2023-01-10 | 0.9377 | 0.9377 |
9 | 2023-01-09 | 0.9369 | 0.9369 |
10 | 2023-01-06 | 0.9298 | 0.9298 |
11 | 2023-01-05 | 0.9270 | 0.9270 |
12 | 2023-01-04 | 0.9103 | 0.9103 |
13 | 2023-01-03 | 0.9093 | 0.9093 |
14 | 2022-12-31 | 0.9057 | 0.9057 |
15 | 2022-12-30 | 0.9058 | 0.9058 |
16 | 2022-12-29 | 0.9025 | 0.9025 |
17 | 2022-12-28 | 0.9058 | 0.9058 |
18 | 2022-12-27 | 0.9096 | 0.9096 |
19 | 2022-12-26 | 0.8991 | 0.8991 |
20 | 2022-12-23 | 0.8957 | 0.8957 |