序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9466 | 0.9466 |
2 | 2023-02-10 | 0.9456 | 0.9456 |
3 | 2023-02-03 | 0.9648 | 0.9648 |
4 | 2023-01-20 | 0.9665 | 0.9665 |
5 | 2023-01-19 | 0.9518 | 0.9518 |
6 | 2023-01-13 | 0.9424 | 0.9424 |
7 | 2023-01-12 | 0.9309 | 0.9309 |
8 | 2023-01-11 | 0.9309 | 0.9309 |
9 | 2023-01-10 | 0.9234 | 0.9234 |
10 | 2023-01-09 | 0.9287 | 0.9287 |
11 | 2023-01-06 | 0.9145 | 0.9145 |
12 | 2023-01-05 | 0.9063 | 0.9063 |
13 | 2023-01-04 | 0.9094 | 0.9094 |
14 | 2023-01-03 | 0.9117 | 0.9117 |
15 | 2022-12-31 | 0.8931 | 0.8931 |
16 | 2022-12-30 | 0.8932 | 0.8932 |
17 | 2022-12-29 | 0.8893 | 0.8893 |
18 | 2022-12-28 | 0.8969 | 0.8969 |
19 | 2022-12-27 | 0.8982 | 0.8982 |
20 | 2022-12-26 | 0.8887 | 0.8887 |