序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9696 | 0.9696 |
2 | 2023-02-10 | 0.9559 | 0.9559 |
3 | 2023-02-03 | 0.9649 | 0.9649 |
4 | 2023-01-20 | 0.9592 | 0.9592 |
5 | 2023-01-13 | 0.9406 | 0.9406 |
6 | 2023-01-12 | 0.9311 | 0.9311 |
7 | 2023-01-11 | 0.9349 | 0.9349 |
8 | 2023-01-10 | 0.9415 | 0.9415 |
9 | 2023-01-09 | 0.9423 | 0.9423 |
10 | 2023-01-06 | 0.9382 | 0.9382 |
11 | 2023-01-05 | 0.9427 | 0.9427 |
12 | 2023-01-04 | 0.9283 | 0.9283 |
13 | 2023-01-03 | 0.9235 | 0.9235 |
14 | 2022-12-31 | 0.9142 | 0.9142 |
15 | 2022-12-30 | 0.9143 | 0.9143 |
16 | 2022-12-29 | 0.9128 | 0.9128 |
17 | 2022-12-28 | 0.9154 | 0.9154 |
18 | 2022-12-27 | 0.9182 | 0.9182 |
19 | 2022-12-26 | 0.9074 | 0.9074 |
20 | 2022-12-23 | 0.9078 | 0.9078 |