序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9829 | 0.9829 |
2 | 2023-02-10 | 0.9763 | 0.9763 |
3 | 2023-02-03 | 0.9789 | 0.9789 |
4 | 2023-01-13 | 0.9265 | 0.9265 |
5 | 2023-01-12 | 0.9227 | 0.9227 |
6 | 2023-01-11 | 0.9235 | 0.9235 |
7 | 2023-01-10 | 0.9301 | 0.9301 |
8 | 2023-01-09 | 0.9287 | 0.9287 |
9 | 2023-01-06 | 0.9260 | 0.9260 |
10 | 2023-01-05 | 0.9292 | 0.9292 |
11 | 2023-01-04 | 0.9241 | 0.9241 |
12 | 2023-01-03 | 0.9259 | 0.9259 |
13 | 2022-12-31 | 0.9141 | 0.9141 |
14 | 2022-12-30 | 0.9142 | 0.9142 |
15 | 2022-12-29 | 0.9106 | 0.9106 |
16 | 2022-12-28 | 0.9095 | 0.9095 |
17 | 2022-12-27 | 0.9125 | 0.9125 |
18 | 2022-12-26 | 0.9051 | 0.9051 |
19 | 2022-12-23 | 0.8990 | 0.8990 |
20 | 2022-12-22 | 0.9021 | 0.9021 |