序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9868 | 0.9868 |
2 | 2023-02-10 | 0.9748 | 0.9748 |
3 | 2023-02-03 | 0.9903 | 0.9903 |
4 | 2023-01-13 | 0.9615 | 0.9615 |
5 | 2023-01-12 | 0.9539 | 0.9539 |
6 | 2023-01-11 | 0.9526 | 0.9526 |
7 | 2023-01-10 | 0.9532 | 0.9532 |
8 | 2023-01-09 | 0.9484 | 0.9484 |
9 | 2023-01-06 | 0.9404 | 0.9404 |
10 | 2023-01-05 | 0.9374 | 0.9374 |
11 | 2023-01-04 | 0.9202 | 0.9202 |
12 | 2023-01-03 | 0.9230 | 0.9230 |
13 | 2022-12-31 | 0.9101 | 0.9101 |
14 | 2022-12-30 | 0.9101 | 0.9101 |
15 | 2022-12-29 | 0.9103 | 0.9103 |
16 | 2022-12-28 | 0.9091 | 0.9091 |
17 | 2022-12-27 | 0.9169 | 0.9169 |
18 | 2022-12-26 | 0.9051 | 0.9051 |
19 | 2022-12-23 | 0.8949 | 0.8949 |
20 | 2022-12-22 | 0.8999 | 0.8999 |