序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9392 | 0.9392 |
2 | 2023-02-10 | 0.9372 | 0.9372 |
3 | 2023-02-03 | 0.9431 | 0.9431 |
4 | 2023-01-20 | 0.9286 | 0.9286 |
5 | 2023-01-19 | 0.9221 | 0.9221 |
6 | 2023-01-13 | 0.9130 | 0.9130 |
7 | 2023-01-12 | 0.8985 | 0.8985 |
8 | 2023-01-11 | 0.9026 | 0.9026 |
9 | 2023-01-10 | 0.9037 | 0.9037 |
10 | 2023-01-09 | 0.9040 | 0.9040 |
11 | 2023-01-06 | 0.8957 | 0.8957 |
12 | 2023-01-05 | 0.8956 | 0.8956 |
13 | 2023-01-04 | 0.8903 | 0.8903 |
14 | 2023-01-03 | 0.8925 | 0.8925 |
15 | 2022-12-31 | 0.8959 | 0.8959 |
16 | 2022-12-30 | 0.8960 | 0.8960 |
17 | 2022-12-29 | 0.8883 | 0.8883 |
18 | 2022-12-28 | 0.8932 | 0.8932 |
19 | 2022-12-27 | 0.9053 | 0.9053 |
20 | 2022-12-26 | 0.8896 | 0.8896 |