序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9555 | 0.9555 |
2 | 2023-02-10 | 0.9544 | 0.9544 |
3 | 2023-02-03 | 0.9824 | 0.9824 |
4 | 2023-01-20 | 0.9628 | 0.9628 |
5 | 2023-01-13 | 0.9295 | 0.9295 |
6 | 2023-01-12 | 0.9292 | 0.9292 |
7 | 2023-01-11 | 0.9310 | 0.9310 |
8 | 2023-01-10 | 0.9430 | 0.9430 |
9 | 2023-01-09 | 0.9438 | 0.9438 |
10 | 2023-01-06 | 0.9424 | 0.9424 |
11 | 2023-01-05 | 0.9505 | 0.9505 |
12 | 2023-01-04 | 0.9425 | 0.9425 |
13 | 2023-01-03 | 0.9404 | 0.9404 |
14 | 2022-12-31 | 0.9218 | 0.9218 |
15 | 2022-12-30 | 0.9216 | 0.9216 |
16 | 2022-12-29 | 0.9238 | 0.9238 |
17 | 2022-12-28 | 0.9270 | 0.9270 |
18 | 2022-12-27 | 0.9306 | 0.9306 |
19 | 2022-12-26 | 0.9182 | 0.9182 |
20 | 2022-12-23 | 0.9017 | 0.9017 |