序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9932 | 0.9932 |
2 | 2023-02-10 | 0.9835 | 0.9835 |
3 | 2023-02-03 | 0.9887 | 0.9887 |
4 | 2023-01-20 | 0.9964 | 0.9964 |
5 | 2023-01-13 | 0.9826 | 0.9826 |
6 | 2023-01-12 | 0.9780 | 0.9780 |
7 | 2023-01-11 | 0.9784 | 0.9784 |
8 | 2023-01-10 | 0.9778 | 0.9778 |
9 | 2023-01-09 | 0.9731 | 0.9731 |
10 | 2023-01-06 | 0.9723 | 0.9723 |
11 | 2023-01-05 | 0.9645 | 0.9645 |
12 | 2023-01-04 | 0.9478 | 0.9478 |
13 | 2023-01-03 | 0.9441 | 0.9441 |
14 | 2022-12-31 | 0.9326 | 0.9326 |
15 | 2022-12-30 | 0.9327 | 0.9327 |
16 | 2022-12-29 | 0.9321 | 0.9321 |
17 | 2022-12-28 | 0.9384 | 0.9384 |
18 | 2022-12-27 | 0.9438 | 0.9438 |
19 | 2022-12-26 | 0.9324 | 0.9324 |
20 | 2022-12-23 | 0.9221 | 0.9221 |