序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9624 | 0.9624 |
2 | 2023-02-10 | 0.9612 | 0.9612 |
3 | 2023-02-03 | 0.9893 | 0.9893 |
4 | 2023-01-20 | 0.9694 | 0.9694 |
5 | 2023-01-13 | 0.9358 | 0.9358 |
6 | 2023-01-12 | 0.9355 | 0.9355 |
7 | 2023-01-11 | 0.9373 | 0.9373 |
8 | 2023-01-10 | 0.9494 | 0.9494 |
9 | 2023-01-09 | 0.9502 | 0.9502 |
10 | 2023-01-06 | 0.9487 | 0.9487 |
11 | 2023-01-05 | 0.9569 | 0.9569 |
12 | 2023-01-04 | 0.9488 | 0.9488 |
13 | 2023-01-03 | 0.9467 | 0.9467 |
14 | 2022-12-31 | 0.9279 | 0.9279 |
15 | 2022-12-30 | 0.9277 | 0.9277 |
16 | 2022-12-29 | 0.9300 | 0.9300 |
17 | 2022-12-28 | 0.9331 | 0.9331 |
18 | 2022-12-27 | 0.9368 | 0.9368 |
19 | 2022-12-26 | 0.9243 | 0.9243 |
20 | 2022-12-23 | 0.9077 | 0.9077 |