序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9551 | 0.9551 |
2 | 2023-02-10 | 0.9516 | 0.9516 |
3 | 2023-02-03 | 0.9587 | 0.9587 |
4 | 2023-01-20 | 0.9520 | 0.9520 |
5 | 2023-01-13 | 0.9300 | 0.9300 |
6 | 2023-01-12 | 0.9268 | 0.9268 |
7 | 2023-01-11 | 0.9253 | 0.9253 |
8 | 2023-01-10 | 0.9306 | 0.9306 |
9 | 2023-01-09 | 0.9290 | 0.9290 |
10 | 2023-01-06 | 0.9247 | 0.9247 |
11 | 2023-01-05 | 0.9156 | 0.9156 |
12 | 2023-01-04 | 0.9034 | 0.9034 |
13 | 2023-01-03 | 0.9084 | 0.9084 |
14 | 2022-12-31 | 0.8920 | 0.8920 |
15 | 2022-12-30 | 0.8920 | 0.8920 |
16 | 2022-12-29 | 0.8930 | 0.8930 |
17 | 2022-12-28 | 0.8906 | 0.8906 |
18 | 2022-12-27 | 0.8914 | 0.8914 |
19 | 2022-12-26 | 0.8796 | 0.8796 |
20 | 2022-12-23 | 0.8614 | 0.8614 |