序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9458 | 0.9458 |
2 | 2023-02-10 | 0.9405 | 0.9405 |
3 | 2023-02-03 | 0.9421 | 0.9421 |
4 | 2023-01-20 | 0.9437 | 0.9437 |
5 | 2023-01-19 | 0.9434 | 0.9434 |
6 | 2023-01-13 | 0.9406 | 0.9406 |
7 | 2023-01-12 | 0.9362 | 0.9362 |
8 | 2023-01-11 | 0.9368 | 0.9368 |
9 | 2023-01-10 | 0.9374 | 0.9374 |
10 | 2023-01-09 | 0.9359 | 0.9359 |
11 | 2023-01-06 | 0.9343 | 0.9343 |
12 | 2023-01-05 | 0.9346 | 0.9346 |
13 | 2023-01-04 | 0.9291 | 0.9291 |
14 | 2023-01-03 | 0.9285 | 0.9285 |
15 | 2022-12-31 | 0.9283 | 0.9283 |
16 | 2022-12-30 | 0.9282 | 0.9282 |
17 | 2022-12-29 | 0.9274 | 0.9274 |
18 | 2022-12-28 | 0.9287 | 0.9287 |
19 | 2022-12-27 | 0.9294 | 0.9294 |
20 | 2022-12-26 | 0.9270 | 0.9270 |