序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9521 | 0.9521 |
2 | 2023-02-10 | 0.9353 | 0.9353 |
3 | 2023-02-03 | 0.9456 | 0.9456 |
4 | 2023-01-20 | 0.9520 | 0.9520 |
5 | 2023-01-19 | 0.9499 | 0.9499 |
6 | 2023-01-13 | 0.9351 | 0.9351 |
7 | 2023-01-12 | 0.9206 | 0.9206 |
8 | 2023-01-11 | 0.9234 | 0.9234 |
9 | 2023-01-10 | 0.9273 | 0.9273 |
10 | 2023-01-09 | 0.9220 | 0.9220 |
11 | 2023-01-06 | 0.9171 | 0.9171 |
12 | 2023-01-05 | 0.9194 | 0.9194 |
13 | 2023-01-04 | 0.8989 | 0.8989 |
14 | 2023-01-03 | 0.9023 | 0.9023 |
15 | 2022-12-31 | 0.8972 | 0.8972 |
16 | 2022-12-30 | 0.8973 | 0.8973 |
17 | 2022-12-29 | 0.8979 | 0.8979 |
18 | 2022-12-28 | 0.8968 | 0.8968 |
19 | 2022-12-27 | 0.8978 | 0.8978 |
20 | 2022-12-26 | 0.8825 | 0.8825 |