序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9413 | 0.9413 |
2 | 2023-02-10 | 0.9377 | 0.9377 |
3 | 2023-02-03 | 0.9540 | 0.9540 |
4 | 2023-01-20 | 0.9609 | 0.9609 |
5 | 2023-01-19 | 0.9551 | 0.9551 |
6 | 2023-01-13 | 0.9450 | 0.9450 |
7 | 2023-01-12 | 0.9444 | 0.9444 |
8 | 2023-01-11 | 0.9455 | 0.9455 |
9 | 2023-01-10 | 0.9429 | 0.9429 |
10 | 2023-01-09 | 0.9437 | 0.9437 |
11 | 2023-01-06 | 0.9344 | 0.9344 |
12 | 2023-01-05 | 0.9409 | 0.9409 |
13 | 2023-01-04 | 0.9412 | 0.9412 |
14 | 2023-01-03 | 0.9373 | 0.9373 |
15 | 2022-12-31 | 0.9370 | 0.9370 |
16 | 2022-12-30 | 0.9370 | 0.9370 |
17 | 2022-12-29 | 0.9317 | 0.9317 |
18 | 2022-12-28 | 0.9326 | 0.9326 |
19 | 2022-12-27 | 0.9309 | 0.9309 |
20 | 2022-12-26 | 0.9299 | 0.9299 |