序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9519 | 0.9519 |
2 | 2023-02-10 | 0.9365 | 0.9365 |
3 | 2023-02-03 | 0.9428 | 0.9428 |
4 | 2023-01-20 | 0.9467 | 0.9467 |
5 | 2023-01-19 | 0.9478 | 0.9478 |
6 | 2023-01-13 | 0.9474 | 0.9474 |
7 | 2023-01-12 | 0.9410 | 0.9410 |
8 | 2023-01-11 | 0.9451 | 0.9451 |
9 | 2023-01-10 | 0.9561 | 0.9561 |
10 | 2023-01-09 | 0.9540 | 0.9540 |
11 | 2023-01-06 | 0.9467 | 0.9467 |
12 | 2023-01-05 | 0.9413 | 0.9413 |
13 | 2023-01-04 | 0.9212 | 0.9212 |
14 | 2023-01-03 | 0.9267 | 0.9267 |
15 | 2022-12-31 | 0.9196 | 0.9196 |
16 | 2022-12-30 | 0.9197 | 0.9197 |
17 | 2022-12-29 | 0.9176 | 0.9176 |
18 | 2022-12-28 | 0.9216 | 0.9216 |
19 | 2022-12-27 | 0.9297 | 0.9297 |
20 | 2022-12-26 | 0.9101 | 0.9101 |