序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9803 | 0.9803 |
2 | 2023-02-10 | 0.9739 | 0.9739 |
3 | 2023-02-03 | 0.9834 | 0.9834 |
4 | 2023-01-13 | 0.9750 | 0.9750 |
5 | 2023-01-12 | 0.9538 | 0.9538 |
6 | 2023-01-11 | 0.9568 | 0.9568 |
7 | 2023-01-10 | 0.9608 | 0.9608 |
8 | 2023-01-09 | 0.9498 | 0.9498 |
9 | 2023-01-06 | 0.9430 | 0.9430 |
10 | 2023-01-05 | 0.9515 | 0.9515 |
11 | 2023-01-04 | 0.9368 | 0.9368 |
12 | 2023-01-03 | 0.9320 | 0.9320 |
13 | 2022-12-31 | 0.9198 | 0.9198 |
14 | 2022-12-30 | 0.9198 | 0.9198 |
15 | 2022-12-29 | 0.9227 | 0.9227 |
16 | 2022-12-28 | 0.9041 | 0.9041 |
17 | 2022-12-27 | 0.8994 | 0.8994 |
18 | 2022-12-26 | 0.8958 | 0.8958 |
19 | 2022-12-23 | 0.8961 | 0.8961 |
20 | 2022-12-22 | 0.8868 | 0.8868 |