序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9872 | 0.9872 |
2 | 2023-02-10 | 0.9772 | 0.9772 |
3 | 2023-02-03 | 0.9793 | 0.9793 |
4 | 2023-01-20 | 0.9729 | 0.9729 |
5 | 2023-01-19 | 0.9672 | 0.9672 |
6 | 2023-01-13 | 0.9569 | 0.9569 |
7 | 2023-01-12 | 0.9520 | 0.9520 |
8 | 2023-01-11 | 0.9498 | 0.9498 |
9 | 2023-01-10 | 0.9496 | 0.9496 |
10 | 2023-01-09 | 0.9492 | 0.9492 |
11 | 2023-01-06 | 0.9468 | 0.9468 |
12 | 2023-01-05 | 0.9477 | 0.9477 |
13 | 2023-01-04 | 0.9380 | 0.9380 |
14 | 2023-01-03 | 0.9422 | 0.9422 |
15 | 2022-12-31 | 0.9282 | 0.9282 |
16 | 2022-12-30 | 0.9282 | 0.9282 |
17 | 2022-12-29 | 0.9282 | 0.9282 |
18 | 2022-12-28 | 0.9269 | 0.9269 |
19 | 2022-12-27 | 0.9310 | 0.9310 |
20 | 2022-12-26 | 0.9192 | 0.9192 |