序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9760 | 0.9760 |
2 | 2023-02-10 | 0.9570 | 0.9570 |
3 | 2023-02-03 | 0.9640 | 0.9640 |
4 | 2023-01-20 | 0.9760 | 0.9760 |
5 | 2023-01-19 | 0.9770 | 0.9770 |
6 | 2023-01-13 | 0.9750 | 0.9750 |
7 | 2023-01-12 | 0.9640 | 0.9640 |
8 | 2023-01-11 | 0.9620 | 0.9620 |
9 | 2023-01-10 | 0.9580 | 0.9580 |
10 | 2023-01-09 | 0.9590 | 0.9590 |
11 | 2023-01-06 | 0.9570 | 0.9570 |
12 | 2023-01-05 | 0.9440 | 0.9440 |
13 | 2023-01-04 | 0.9270 | 0.9270 |
14 | 2023-01-03 | 0.9120 | 0.9120 |
15 | 2022-12-31 | 0.9110 | 0.9110 |
16 | 2022-12-30 | 0.9110 | 0.9110 |
17 | 2022-12-29 | 0.9080 | 0.9080 |
18 | 2022-12-28 | 0.9130 | 0.9130 |
19 | 2022-12-27 | 0.9150 | 0.9150 |
20 | 2022-12-26 | 0.9040 | 0.9040 |