序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9748 | 0.9748 |
2 | 2023-02-10 | 0.9666 | 0.9666 |
3 | 2023-02-03 | 0.9751 | 0.9751 |
4 | 2023-01-20 | 0.9842 | 0.9842 |
5 | 2023-01-13 | 0.9600 | 0.9600 |
6 | 2023-01-12 | 0.9474 | 0.9474 |
7 | 2023-01-11 | 0.9457 | 0.9457 |
8 | 2023-01-10 | 0.9473 | 0.9473 |
9 | 2023-01-09 | 0.9464 | 0.9464 |
10 | 2023-01-06 | 0.9392 | 0.9392 |
11 | 2023-01-05 | 0.9364 | 0.9364 |
12 | 2023-01-04 | 0.9195 | 0.9195 |
13 | 2023-01-03 | 0.9185 | 0.9185 |
14 | 2022-12-31 | 0.9149 | 0.9149 |
15 | 2022-12-30 | 0.9149 | 0.9149 |
16 | 2022-12-29 | 0.9116 | 0.9116 |
17 | 2022-12-28 | 0.9149 | 0.9149 |
18 | 2022-12-27 | 0.9187 | 0.9187 |
19 | 2022-12-26 | 0.9081 | 0.9081 |
20 | 2022-12-23 | 0.9047 | 0.9047 |