序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9955 | 0.9955 |
2 | 2023-02-10 | 0.9811 | 0.9811 |
3 | 2023-02-03 | 0.9727 | 0.9727 |
4 | 2023-01-13 | 0.9808 | 0.9808 |
5 | 2023-01-12 | 0.9578 | 0.9578 |
6 | 2023-01-11 | 0.9641 | 0.9641 |
7 | 2023-01-10 | 0.9710 | 0.9710 |
8 | 2023-01-09 | 0.9636 | 0.9636 |
9 | 2023-01-06 | 0.9540 | 0.9540 |
10 | 2023-01-05 | 0.9645 | 0.9645 |
11 | 2023-01-04 | 0.9561 | 0.9561 |
12 | 2023-01-03 | 0.9520 | 0.9520 |
13 | 2022-12-31 | 0.9480 | 0.9480 |
14 | 2022-12-30 | 0.9480 | 0.9480 |
15 | 2022-12-29 | 0.9413 | 0.9413 |
16 | 2022-12-28 | 0.9359 | 0.9359 |
17 | 2022-12-27 | 0.9358 | 0.9358 |
18 | 2022-12-26 | 0.9251 | 0.9251 |
19 | 2022-12-23 | 0.9243 | 0.9243 |
20 | 2022-12-22 | 0.9211 | 0.9211 |