序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9952 | 0.9952 |
2 | 2023-02-10 | 0.9813 | 0.9813 |
3 | 2023-02-03 | 0.9915 | 0.9915 |
4 | 2023-01-20 | 0.9847 | 0.9847 |
5 | 2023-01-19 | 0.9802 | 0.9802 |
6 | 2023-01-13 | 0.9722 | 0.9722 |
7 | 2023-01-12 | 0.9666 | 0.9666 |
8 | 2023-01-11 | 0.9668 | 0.9668 |
9 | 2023-01-10 | 0.9725 | 0.9725 |
10 | 2023-01-09 | 0.9710 | 0.9710 |
11 | 2023-01-06 | 0.9650 | 0.9650 |
12 | 2023-01-05 | 0.9630 | 0.9630 |
13 | 2023-01-04 | 0.9427 | 0.9427 |
14 | 2023-01-03 | 0.9459 | 0.9459 |
15 | 2022-12-31 | 0.9345 | 0.9345 |
16 | 2022-12-30 | 0.9345 | 0.9345 |
17 | 2022-12-29 | 0.9358 | 0.9358 |
18 | 2022-12-28 | 0.9341 | 0.9341 |
19 | 2022-12-27 | 0.9373 | 0.9373 |
20 | 2022-12-26 | 0.9256 | 0.9256 |