序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9308 | 0.9308 |
2 | 2023-02-10 | 0.9309 | 0.9309 |
3 | 2023-02-03 | 0.9342 | 0.9342 |
4 | 2023-01-20 | 0.9351 | 0.9351 |
5 | 2023-01-19 | 0.9319 | 0.9319 |
6 | 2023-01-13 | 0.9223 | 0.9223 |
7 | 2023-01-12 | 0.9205 | 0.9205 |
8 | 2023-01-11 | 0.9214 | 0.9214 |
9 | 2023-01-10 | 0.9226 | 0.9226 |
10 | 2023-01-09 | 0.9239 | 0.9239 |
11 | 2023-01-06 | 0.9228 | 0.9228 |
12 | 2023-01-05 | 0.9229 | 0.9229 |
13 | 2023-01-04 | 0.9200 | 0.9200 |
14 | 2023-01-03 | 0.9163 | 0.9163 |
15 | 2022-12-31 | 0.9098 | 0.9098 |
16 | 2022-12-30 | 0.9098 | 0.9098 |
17 | 2022-12-29 | 0.9103 | 0.9103 |
18 | 2022-12-28 | 0.9103 | 0.9103 |
19 | 2022-12-27 | 0.9071 | 0.9071 |
20 | 2022-12-26 | 0.9053 | 0.9053 |