序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9680 | 0.9680 |
2 | 2023-02-10 | 0.9559 | 0.9559 |
3 | 2023-02-03 | 0.9623 | 0.9623 |
4 | 2023-01-20 | 0.9447 | 0.9447 |
5 | 2023-01-19 | 0.9432 | 0.9432 |
6 | 2023-01-13 | 0.9290 | 0.9290 |
7 | 2023-01-12 | 0.9349 | 0.9349 |
8 | 2023-01-11 | 0.9373 | 0.9373 |
9 | 2023-01-10 | 0.9452 | 0.9452 |
10 | 2023-01-09 | 0.9401 | 0.9401 |
11 | 2023-01-06 | 0.9432 | 0.9432 |
12 | 2023-01-05 | 0.9380 | 0.9380 |
13 | 2023-01-04 | 0.9278 | 0.9278 |
14 | 2023-01-03 | 0.9301 | 0.9301 |
15 | 2022-12-31 | 0.9046 | 0.9046 |
16 | 2022-12-30 | 0.9047 | 0.9047 |
17 | 2022-12-29 | 0.9044 | 0.9044 |
18 | 2022-12-28 | 0.8989 | 0.8989 |
19 | 2022-12-27 | 0.9031 | 0.9031 |
20 | 2022-12-26 | 0.8971 | 0.8971 |