序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9483 | 0.9483 |
2 | 2023-02-10 | 0.9493 | 0.9493 |
3 | 2023-02-03 | 0.9322 | 0.9322 |
4 | 2023-01-20 | 0.9546 | 0.9546 |
5 | 2023-01-19 | 0.9523 | 0.9523 |
6 | 2023-01-13 | 0.9511 | 0.9511 |
7 | 2023-01-12 | 0.9453 | 0.9453 |
8 | 2023-01-11 | 0.9645 | 0.9645 |
9 | 2023-01-10 | 0.9521 | 0.9521 |
10 | 2023-01-09 | 0.9522 | 0.9522 |
11 | 2023-01-06 | 0.9627 | 0.9627 |
12 | 2023-01-05 | 0.9732 | 0.9732 |
13 | 2023-01-04 | 0.9681 | 0.9681 |
14 | 2023-01-03 | 0.9244 | 0.9244 |
15 | 2022-12-31 | 0.9156 | 0.9156 |
16 | 2022-12-30 | 0.9156 | 0.9156 |
17 | 2022-12-29 | 0.9116 | 0.9116 |
18 | 2022-12-28 | 0.9341 | 0.9341 |
19 | 2022-12-27 | 0.9286 | 0.9286 |
20 | 2022-12-26 | 0.9245 | 0.9245 |