序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9498 | 0.9498 |
2 | 2023-02-10 | 0.9535 | 0.9535 |
3 | 2023-02-03 | 0.9445 | 0.9445 |
4 | 2023-01-20 | 0.9273 | 0.9273 |
5 | 2023-01-19 | 0.9198 | 0.9198 |
6 | 2023-01-13 | 0.9061 | 0.9061 |
7 | 2023-01-12 | 0.8949 | 0.8949 |
8 | 2023-01-11 | 0.8907 | 0.8907 |
9 | 2023-01-10 | 0.8884 | 0.8884 |
10 | 2023-01-09 | 0.8976 | 0.8976 |
11 | 2023-01-06 | 0.9002 | 0.9002 |
12 | 2023-01-05 | 0.9083 | 0.9083 |
13 | 2023-01-04 | 0.9004 | 0.9004 |
14 | 2023-01-03 | 0.9046 | 0.9046 |
15 | 2022-12-31 | 0.8934 | 0.8934 |
16 | 2022-12-30 | 0.8934 | 0.8934 |
17 | 2022-12-29 | 0.8843 | 0.8843 |
18 | 2022-12-28 | 0.8960 | 0.8960 |
19 | 2022-12-27 | 0.9086 | 0.9086 |
20 | 2022-12-26 | 0.8929 | 0.8929 |