序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9560 | 0.9560 |
2 | 2023-02-10 | 0.9515 | 0.9515 |
3 | 2023-02-03 | 0.9672 | 0.9672 |
4 | 2023-01-20 | 0.9720 | 0.9720 |
5 | 2023-01-13 | 0.9403 | 0.9403 |
6 | 2023-01-12 | 0.9530 | 0.9530 |
7 | 2023-01-11 | 0.9476 | 0.9476 |
8 | 2023-01-10 | 0.9710 | 0.9710 |
9 | 2023-01-09 | 0.9634 | 0.9634 |
10 | 2023-01-06 | 0.9536 | 0.9536 |
11 | 2023-01-05 | 0.9147 | 0.9147 |
12 | 2023-01-04 | 0.8901 | 0.8901 |
13 | 2023-01-03 | 0.9103 | 0.9103 |
14 | 2022-12-31 | 0.8896 | 0.8896 |
15 | 2022-12-30 | 0.8896 | 0.8896 |
16 | 2022-12-29 | 0.8913 | 0.8913 |
17 | 2022-12-28 | 0.8985 | 0.8985 |
18 | 2022-12-27 | 0.9041 | 0.9041 |
19 | 2022-12-26 | 0.8816 | 0.8816 |
20 | 2022-12-23 | 0.8285 | 0.8285 |