序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9698 | 0.9698 |
2 | 2023-02-10 | 0.9619 | 0.9619 |
3 | 2023-02-03 | 0.9676 | 0.9676 |
4 | 2023-01-20 | 0.9728 | 0.9728 |
5 | 2023-01-19 | 0.9668 | 0.9668 |
6 | 2023-01-13 | 0.9482 | 0.9482 |
7 | 2023-01-12 | 0.9371 | 0.9371 |
8 | 2023-01-11 | 0.9358 | 0.9358 |
9 | 2023-01-10 | 0.9382 | 0.9382 |
10 | 2023-01-09 | 0.9373 | 0.9373 |
11 | 2023-01-06 | 0.9310 | 0.9310 |
12 | 2023-01-05 | 0.9289 | 0.9289 |
13 | 2023-01-04 | 0.9134 | 0.9134 |
14 | 2023-01-03 | 0.9127 | 0.9127 |
15 | 2022-12-31 | 0.9067 | 0.9067 |
16 | 2022-12-30 | 0.9067 | 0.9067 |
17 | 2022-12-29 | 0.9042 | 0.9042 |
18 | 2022-12-28 | 0.9066 | 0.9066 |
19 | 2022-12-27 | 0.9102 | 0.9102 |
20 | 2022-12-26 | 0.9008 | 0.9008 |