序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9341 | 0.9894 |
2 | 2023-02-10 | 0.9275 | 0.9828 |
3 | 2023-02-03 | 0.9369 | 0.9922 |
4 | 2023-01-20 | 0.9577 | 1.0130 |
5 | 2023-01-19 | 0.9525 | 1.0078 |
6 | 2023-01-13 | 0.9420 | 0.9973 |
7 | 2023-01-12 | 0.9272 | 0.9825 |
8 | 2023-01-11 | 0.9269 | 0.9822 |
9 | 2023-01-10 | 0.9246 | 0.9799 |
10 | 2023-01-09 | 0.9275 | 0.9828 |
11 | 2023-01-06 | 0.9182 | 0.9735 |
12 | 2023-01-05 | 0.9140 | 0.9693 |
13 | 2023-01-04 | 0.8983 | 0.9536 |
14 | 2023-01-03 | 0.8951 | 0.9504 |
15 | 2022-12-31 | 0.8932 | 0.9485 |
16 | 2022-12-30 | 0.8932 | 0.9485 |
17 | 2022-12-29 | 0.8890 | 0.9443 |
18 | 2022-12-28 | 0.8945 | 0.9498 |
19 | 2022-12-27 | 0.8926 | 0.9479 |
20 | 2022-12-26 | 0.8824 | 0.9377 |