序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9890 | 0.9890 |
2 | 2023-02-10 | 0.9760 | 0.9760 |
3 | 2023-02-03 | 0.9780 | 0.9780 |
4 | 2023-01-20 | 0.9590 | 0.9590 |
5 | 2023-01-19 | 0.9560 | 0.9560 |
6 | 2023-01-13 | 0.9390 | 0.9390 |
7 | 2023-01-12 | 0.9370 | 0.9370 |
8 | 2023-01-11 | 0.9350 | 0.9350 |
9 | 2023-01-10 | 0.9480 | 0.9480 |
10 | 2023-01-09 | 0.9480 | 0.9480 |
11 | 2023-01-06 | 0.9490 | 0.9490 |
12 | 2023-01-05 | 0.9530 | 0.9530 |
13 | 2023-01-04 | 0.9360 | 0.9360 |
14 | 2023-01-03 | 0.9460 | 0.9460 |
15 | 2022-12-31 | 0.9270 | 0.9270 |
16 | 2022-12-30 | 0.9270 | 0.9270 |
17 | 2022-12-29 | 0.9280 | 0.9280 |
18 | 2022-12-28 | 0.9230 | 0.9230 |
19 | 2022-12-27 | 0.9320 | 0.9320 |
20 | 2022-12-26 | 0.9190 | 0.9190 |