序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9101 | 0.9101 |
2 | 2023-02-10 | 0.9096 | 0.9096 |
3 | 2023-02-03 | 0.9135 | 0.9135 |
4 | 2023-01-13 | 0.9095 | 0.9095 |
5 | 2023-01-12 | 0.9105 | 0.9105 |
6 | 2023-01-11 | 0.9117 | 0.9117 |
7 | 2023-01-10 | 0.9143 | 0.9143 |
8 | 2023-01-09 | 0.9142 | 0.9142 |
9 | 2023-01-06 | 0.9165 | 0.9165 |
10 | 2023-01-05 | 0.9153 | 0.9153 |
11 | 2023-01-04 | 0.9153 | 0.9153 |
12 | 2023-01-03 | 0.9148 | 0.9148 |
13 | 2022-12-31 | 0.9150 | 0.9150 |
14 | 2022-12-30 | 0.9150 | 0.9150 |
15 | 2022-12-29 | 0.9150 | 0.9150 |
16 | 2022-12-28 | 0.9132 | 0.9132 |
17 | 2022-12-27 | 0.9143 | 0.9143 |
18 | 2022-12-26 | 0.9120 | 0.9120 |
19 | 2022-12-23 | 0.9118 | 0.9118 |
20 | 2022-12-22 | 0.9108 | 0.9108 |