序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9411 | 0.9411 |
2 | 2023-02-10 | 0.9360 | 0.9360 |
3 | 2023-02-03 | 0.9597 | 0.9597 |
4 | 2023-01-20 | 0.9613 | 0.9613 |
5 | 2023-01-19 | 0.9474 | 0.9474 |
6 | 2023-01-13 | 0.9394 | 0.9394 |
7 | 2023-01-12 | 0.9407 | 0.9407 |
8 | 2023-01-11 | 0.9369 | 0.9369 |
9 | 2023-01-10 | 0.9535 | 0.9535 |
10 | 2023-01-09 | 0.9520 | 0.9520 |
11 | 2023-01-06 | 0.9563 | 0.9563 |
12 | 2023-01-05 | 0.9307 | 0.9307 |
13 | 2023-01-04 | 0.9171 | 0.9171 |
14 | 2023-01-03 | 0.9339 | 0.9339 |
15 | 2022-12-31 | 0.9246 | 0.9246 |
16 | 2022-12-30 | 0.9246 | 0.9246 |
17 | 2022-12-29 | 0.9226 | 0.9226 |
18 | 2022-12-28 | 0.9222 | 0.9222 |
19 | 2022-12-27 | 0.9245 | 0.9245 |
20 | 2022-12-26 | 0.9142 | 0.9142 |