序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9608 | 0.9608 |
2 | 2023-02-10 | 0.9529 | 0.9529 |
3 | 2023-02-03 | 0.9808 | 0.9808 |
4 | 2023-01-20 | 0.9673 | 0.9673 |
5 | 2023-01-13 | 0.9375 | 0.9375 |
6 | 2023-01-12 | 0.9367 | 0.9367 |
7 | 2023-01-11 | 0.9381 | 0.9381 |
8 | 2023-01-10 | 0.9508 | 0.9508 |
9 | 2023-01-09 | 0.9443 | 0.9443 |
10 | 2023-01-06 | 0.9430 | 0.9430 |
11 | 2023-01-05 | 0.9253 | 0.9253 |
12 | 2023-01-04 | 0.9047 | 0.9047 |
13 | 2023-01-03 | 0.9110 | 0.9110 |
14 | 2022-12-31 | 0.8988 | 0.8988 |
15 | 2022-12-30 | 0.8989 | 0.8989 |
16 | 2022-12-29 | 0.8980 | 0.8980 |
17 | 2022-12-28 | 0.9024 | 0.9024 |
18 | 2022-12-27 | 0.9122 | 0.9122 |
19 | 2022-12-26 | 0.9014 | 0.9014 |
20 | 2022-12-23 | 0.8713 | 0.8713 |