序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9283 | 0.9283 |
2 | 2023-02-10 | 0.9299 | 0.9299 |
3 | 2023-02-03 | 0.9347 | 0.9347 |
4 | 2023-01-20 | 0.9504 | 0.9504 |
5 | 2023-01-19 | 0.9443 | 0.9443 |
6 | 2023-01-13 | 0.9421 | 0.9421 |
7 | 2023-01-12 | 0.9378 | 0.9378 |
8 | 2023-01-11 | 0.9321 | 0.9321 |
9 | 2023-01-10 | 0.9343 | 0.9343 |
10 | 2023-01-09 | 0.9438 | 0.9438 |
11 | 2023-01-06 | 0.9380 | 0.9380 |
12 | 2023-01-05 | 0.9431 | 0.9431 |
13 | 2023-01-04 | 0.9409 | 0.9409 |
14 | 2023-01-03 | 0.9293 | 0.9293 |
15 | 2022-12-31 | 0.9182 | 0.9182 |
16 | 2022-12-30 | 0.9189 | 0.9189 |
17 | 2022-12-29 | 0.9186 | 0.9186 |
18 | 2022-12-28 | 0.9198 | 0.9198 |
19 | 2022-12-27 | 0.9050 | 0.9050 |
20 | 2022-12-26 | 0.9083 | 0.9083 |