序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9210 | 0.9210 |
2 | 2023-02-10 | 0.9204 | 0.9204 |
3 | 2023-02-03 | 0.9184 | 0.9184 |
4 | 2023-01-20 | 0.9159 | 0.9159 |
5 | 2023-01-19 | 0.9157 | 0.9157 |
6 | 2023-01-13 | 0.9161 | 0.9161 |
7 | 2023-01-12 | 0.9155 | 0.9155 |
8 | 2023-01-11 | 0.9155 | 0.9155 |
9 | 2023-01-10 | 0.9157 | 0.9157 |
10 | 2023-01-09 | 0.9162 | 0.9162 |
11 | 2023-01-06 | 0.9157 | 0.9157 |
12 | 2023-01-05 | 0.9156 | 0.9156 |
13 | 2023-01-04 | 0.9148 | 0.9148 |
14 | 2023-01-03 | 0.9141 | 0.9141 |
15 | 2022-12-31 | 0.9139 | 0.9139 |
16 | 2022-12-30 | 0.9137 | 0.9137 |
17 | 2022-12-29 | 0.9137 | 0.9137 |
18 | 2022-12-28 | 0.9134 | 0.9134 |
19 | 2022-12-27 | 0.9132 | 0.9132 |
20 | 2022-12-26 | 0.9132 | 0.9132 |