序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9853 | 0.9853 |
2 | 2023-02-10 | 0.9733 | 0.9733 |
3 | 2023-02-03 | 0.9813 | 0.9813 |
4 | 2023-01-20 | 0.9821 | 0.9821 |
5 | 2023-01-19 | 0.9759 | 0.9759 |
6 | 2023-01-13 | 0.9681 | 0.9681 |
7 | 2023-01-12 | 0.9558 | 0.9558 |
8 | 2023-01-11 | 0.9590 | 0.9590 |
9 | 2023-01-10 | 0.9573 | 0.9573 |
10 | 2023-01-09 | 0.9516 | 0.9516 |
11 | 2023-01-06 | 0.9501 | 0.9501 |
12 | 2023-01-05 | 0.9542 | 0.9542 |
13 | 2023-01-04 | 0.9470 | 0.9470 |
14 | 2023-01-03 | 0.9405 | 0.9405 |
15 | 2022-12-31 | 0.9273 | 0.9273 |
16 | 2022-12-30 | 0.9274 | 0.9274 |
17 | 2022-12-29 | 0.9310 | 0.9310 |
18 | 2022-12-28 | 0.9288 | 0.9288 |
19 | 2022-12-27 | 0.9262 | 0.9262 |
20 | 2022-12-26 | 0.9222 | 0.9222 |