序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9561 | 0.9561 |
2 | 2023-02-10 | 0.9477 | 0.9477 |
3 | 2023-02-03 | 0.9723 | 0.9723 |
4 | 2023-01-20 | 0.9585 | 0.9585 |
5 | 2023-01-19 | 0.9384 | 0.9384 |
6 | 2023-01-13 | 0.9367 | 0.9367 |
7 | 2023-01-12 | 0.9386 | 0.9386 |
8 | 2023-01-11 | 0.9265 | 0.9265 |
9 | 2023-01-10 | 0.9373 | 0.9373 |
10 | 2023-01-09 | 0.9251 | 0.9251 |
11 | 2023-01-06 | 0.9130 | 0.9130 |
12 | 2023-01-05 | 0.8965 | 0.8965 |
13 | 2023-01-04 | 0.8662 | 0.8662 |
14 | 2023-01-03 | 0.8846 | 0.8846 |
15 | 2022-12-31 | 0.8664 | 0.8664 |
16 | 2022-12-30 | 0.8664 | 0.8664 |
17 | 2022-12-29 | 0.8763 | 0.8763 |
18 | 2022-12-28 | 0.8793 | 0.8793 |
19 | 2022-12-27 | 0.8926 | 0.8926 |
20 | 2022-12-26 | 0.8872 | 0.8872 |