序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.9463 | 0.9463 |
2 | 2023-02-13 | 0.9532 | 0.9532 |
3 | 2023-02-10 | 0.9480 | 0.9480 |
4 | 2023-02-03 | 0.9610 | 0.9610 |
5 | 2023-01-20 | 0.9700 | 0.9700 |
6 | 2023-01-19 | 0.9630 | 0.9630 |
7 | 2023-01-13 | 0.9526 | 0.9526 |
8 | 2023-01-12 | 0.9423 | 0.9423 |
9 | 2023-01-11 | 0.9422 | 0.9422 |
10 | 2023-01-10 | 0.9401 | 0.9401 |
11 | 2023-01-09 | 0.9440 | 0.9440 |
12 | 2023-01-06 | 0.9356 | 0.9356 |
13 | 2023-01-05 | 0.9363 | 0.9363 |
14 | 2023-01-04 | 0.9232 | 0.9232 |
15 | 2023-01-03 | 0.9140 | 0.9140 |
16 | 2022-12-31 | 0.9053 | 0.9053 |
17 | 2022-12-30 | 0.9053 | 0.9053 |
18 | 2022-12-29 | 0.9049 | 0.9049 |
19 | 2022-12-28 | 0.9050 | 0.9050 |
20 | 2022-12-27 | 0.9030 | 0.9030 |