序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9771 | 0.9771 |
2 | 2023-02-10 | 0.9675 | 0.9675 |
3 | 2023-02-03 | 0.9728 | 0.9728 |
4 | 2023-01-20 | 0.9807 | 0.9807 |
5 | 2023-01-13 | 0.9672 | 0.9672 |
6 | 2023-01-12 | 0.9627 | 0.9627 |
7 | 2023-01-11 | 0.9632 | 0.9632 |
8 | 2023-01-10 | 0.9626 | 0.9626 |
9 | 2023-01-09 | 0.9579 | 0.9579 |
10 | 2023-01-06 | 0.9573 | 0.9573 |
11 | 2023-01-05 | 0.9496 | 0.9496 |
12 | 2023-01-04 | 0.9332 | 0.9332 |
13 | 2023-01-03 | 0.9295 | 0.9295 |
14 | 2022-12-31 | 0.9183 | 0.9183 |
15 | 2022-12-30 | 0.9184 | 0.9184 |
16 | 2022-12-29 | 0.9179 | 0.9179 |
17 | 2022-12-28 | 0.9241 | 0.9241 |
18 | 2022-12-27 | 0.9294 | 0.9294 |
19 | 2022-12-26 | 0.9182 | 0.9182 |
20 | 2022-12-23 | 0.9081 | 0.9081 |