序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9721 | 0.9721 |
2 | 2023-02-10 | 0.9653 | 0.9653 |
3 | 2023-02-03 | 0.9796 | 0.9796 |
4 | 2023-01-20 | 0.9949 | 0.9949 |
5 | 2023-01-13 | 0.9720 | 0.9720 |
6 | 2023-01-12 | 0.9691 | 0.9691 |
7 | 2023-01-11 | 0.9673 | 0.9673 |
8 | 2023-01-10 | 0.9642 | 0.9642 |
9 | 2023-01-09 | 0.9769 | 0.9769 |
10 | 2023-01-06 | 0.9676 | 0.9676 |
11 | 2023-01-05 | 0.9682 | 0.9682 |
12 | 2023-01-04 | 0.9668 | 0.9668 |
13 | 2023-01-03 | 0.9592 | 0.9592 |
14 | 2022-12-31 | 0.9453 | 0.9453 |
15 | 2022-12-30 | 0.9454 | 0.9454 |
16 | 2022-12-29 | 0.9455 | 0.9455 |
17 | 2022-12-28 | 0.9485 | 0.9485 |
18 | 2022-12-27 | 0.9325 | 0.9325 |
19 | 2022-12-26 | 0.9352 | 0.9352 |
20 | 2022-12-23 | 0.9361 | 0.9361 |