序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9857 | 0.9857 |
2 | 2023-02-10 | 0.9668 | 0.9668 |
3 | 2023-02-03 | 0.9737 | 0.9737 |
4 | 2023-01-20 | 0.9854 | 0.9854 |
5 | 2023-01-19 | 0.9865 | 0.9865 |
6 | 2023-01-13 | 0.9843 | 0.9843 |
7 | 2023-01-12 | 0.9734 | 0.9734 |
8 | 2023-01-11 | 0.9716 | 0.9716 |
9 | 2023-01-10 | 0.9676 | 0.9676 |
10 | 2023-01-09 | 0.9688 | 0.9688 |
11 | 2023-01-06 | 0.9665 | 0.9665 |
12 | 2023-01-05 | 0.9533 | 0.9533 |
13 | 2023-01-04 | 0.9365 | 0.9365 |
14 | 2023-01-03 | 0.9217 | 0.9217 |
15 | 2022-12-31 | 0.9211 | 0.9211 |
16 | 2022-12-30 | 0.9211 | 0.9211 |
17 | 2022-12-29 | 0.9180 | 0.9180 |
18 | 2022-12-28 | 0.9226 | 0.9226 |
19 | 2022-12-27 | 0.9251 | 0.9251 |
20 | 2022-12-26 | 0.9133 | 0.9133 |