序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9600 | 0.9600 |
2 | 2023-02-10 | 0.9524 | 0.9524 |
3 | 2023-02-03 | 0.9537 | 0.9537 |
4 | 2023-01-20 | 0.9407 | 0.9407 |
5 | 2023-01-13 | 0.9139 | 0.9139 |
6 | 2023-01-12 | 0.9072 | 0.9072 |
7 | 2023-01-11 | 0.9072 | 0.9072 |
8 | 2023-01-10 | 0.9107 | 0.9107 |
9 | 2023-01-09 | 0.9098 | 0.9098 |
10 | 2023-01-06 | 0.9051 | 0.9051 |
11 | 2023-01-05 | 0.9046 | 0.9046 |
12 | 2023-01-04 | 0.8967 | 0.8967 |
13 | 2023-01-03 | 0.8968 | 0.8968 |
14 | 2022-12-31 | 0.8838 | 0.8838 |
15 | 2022-12-30 | 0.8839 | 0.8839 |
16 | 2022-12-29 | 0.8820 | 0.8820 |
17 | 2022-12-28 | 0.8832 | 0.8832 |
18 | 2022-12-27 | 0.8864 | 0.8864 |
19 | 2022-12-26 | 0.8805 | 0.8805 |
20 | 2022-12-23 | 0.8702 | 0.8702 |