序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9798 | 0.9798 |
2 | 2023-02-10 | 0.9777 | 0.9777 |
3 | 2023-02-03 | 0.9730 | 0.9730 |
4 | 2023-01-20 | 0.9729 | 0.9729 |
5 | 2023-01-19 | 0.9614 | 0.9614 |
6 | 2023-01-13 | 0.9562 | 0.9562 |
7 | 2023-01-12 | 0.9640 | 0.9640 |
8 | 2023-01-11 | 0.9656 | 0.9656 |
9 | 2023-01-10 | 0.9709 | 0.9709 |
10 | 2023-01-09 | 0.9645 | 0.9645 |
11 | 2023-01-06 | 0.9588 | 0.9588 |
12 | 2023-01-05 | 0.9340 | 0.9340 |
13 | 2023-01-04 | 0.9205 | 0.9205 |
14 | 2023-01-03 | 0.9346 | 0.9346 |
15 | 2022-12-31 | 0.9135 | 0.9135 |
16 | 2022-12-30 | 0.9135 | 0.9135 |
17 | 2022-12-29 | 0.9130 | 0.9130 |
18 | 2022-12-28 | 0.9102 | 0.9102 |
19 | 2022-12-27 | 0.9174 | 0.9174 |
20 | 2022-12-26 | 0.9032 | 0.9032 |