序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9445 | 0.9445 |
2 | 2023-02-10 | 0.9363 | 0.9363 |
3 | 2023-02-03 | 0.9438 | 0.9438 |
4 | 2023-01-20 | 0.9499 | 0.9499 |
5 | 2023-01-19 | 0.9443 | 0.9443 |
6 | 2023-01-13 | 0.9289 | 0.9289 |
7 | 2023-01-12 | 0.9174 | 0.9174 |
8 | 2023-01-11 | 0.9165 | 0.9165 |
9 | 2023-01-10 | 0.9189 | 0.9189 |
10 | 2023-01-09 | 0.9174 | 0.9174 |
11 | 2023-01-06 | 0.9107 | 0.9107 |
12 | 2023-01-05 | 0.9075 | 0.9075 |
13 | 2023-01-04 | 0.8916 | 0.8916 |
14 | 2023-01-03 | 0.8918 | 0.8918 |
15 | 2022-12-31 | 0.8874 | 0.8874 |
16 | 2022-12-30 | 0.8875 | 0.8875 |
17 | 2022-12-29 | 0.8850 | 0.8850 |
18 | 2022-12-28 | 0.8878 | 0.8878 |
19 | 2022-12-27 | 0.8907 | 0.8907 |
20 | 2022-12-26 | 0.8807 | 0.8807 |