序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9840 | 0.9840 |
2 | 2023-02-10 | 0.9726 | 0.9726 |
3 | 2023-02-03 | 0.9846 | 0.9846 |
4 | 2023-01-20 | 0.9693 | 0.9693 |
5 | 2023-01-19 | 0.9633 | 0.9633 |
6 | 2023-01-13 | 0.9431 | 0.9431 |
7 | 2023-01-12 | 0.9432 | 0.9432 |
8 | 2023-01-11 | 0.9372 | 0.9372 |
9 | 2023-01-10 | 0.9435 | 0.9435 |
10 | 2023-01-09 | 0.9427 | 0.9427 |
11 | 2023-01-06 | 0.9402 | 0.9402 |
12 | 2023-01-05 | 0.9364 | 0.9364 |
13 | 2023-01-04 | 0.9180 | 0.9180 |
14 | 2023-01-03 | 0.9225 | 0.9225 |
15 | 2022-12-31 | 0.9100 | 0.9100 |
16 | 2022-12-30 | 0.9101 | 0.9101 |
17 | 2022-12-29 | 0.9120 | 0.9120 |
18 | 2022-12-28 | 0.9136 | 0.9136 |
19 | 2022-12-27 | 0.9203 | 0.9203 |
20 | 2022-12-26 | 0.9108 | 0.9108 |