序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9565 | 0.9565 |
2 | 2023-02-10 | 0.9478 | 0.9478 |
3 | 2023-02-03 | 0.9636 | 0.9636 |
4 | 2023-01-20 | 0.9771 | 0.9771 |
5 | 2023-01-19 | 0.9801 | 0.9801 |
6 | 2023-01-13 | 0.9729 | 0.9729 |
7 | 2023-01-12 | 0.9521 | 0.9521 |
8 | 2023-01-11 | 0.9551 | 0.9551 |
9 | 2023-01-10 | 0.9554 | 0.9554 |
10 | 2023-01-09 | 0.9467 | 0.9467 |
11 | 2023-01-06 | 0.9390 | 0.9390 |
12 | 2023-01-05 | 0.9482 | 0.9482 |
13 | 2023-01-04 | 0.9360 | 0.9360 |
14 | 2023-01-03 | 0.9266 | 0.9266 |
15 | 2022-12-31 | 0.9154 | 0.9154 |
16 | 2022-12-30 | 0.9154 | 0.9154 |
17 | 2022-12-29 | 0.9170 | 0.9170 |
18 | 2022-12-28 | 0.8998 | 0.8998 |
19 | 2022-12-27 | 0.8959 | 0.8959 |
20 | 2022-12-26 | 0.8833 | 0.8833 |