序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9497 | 0.9497 |
2 | 2023-02-10 | 0.9414 | 0.9414 |
3 | 2023-02-03 | 0.9559 | 0.9559 |
4 | 2023-01-20 | 0.9583 | 0.9583 |
5 | 2023-01-19 | 0.9586 | 0.9586 |
6 | 2023-01-13 | 0.9201 | 0.9201 |
7 | 2023-01-12 | 0.9037 | 0.9037 |
8 | 2023-01-11 | 0.9016 | 0.9016 |
9 | 2023-01-10 | 0.9054 | 0.9054 |
10 | 2023-01-09 | 0.8935 | 0.8935 |
11 | 2023-01-06 | 0.8858 | 0.8858 |
12 | 2023-01-05 | 0.8919 | 0.8919 |
13 | 2023-01-04 | 0.8804 | 0.8804 |
14 | 2023-01-03 | 0.8860 | 0.8860 |
15 | 2022-12-31 | 0.8837 | 0.8837 |
16 | 2022-12-30 | 0.8837 | 0.8837 |
17 | 2022-12-29 | 0.8845 | 0.8845 |
18 | 2022-12-28 | 0.8848 | 0.8848 |
19 | 2022-12-27 | 0.8904 | 0.8904 |
20 | 2022-12-26 | 0.8827 | 0.8827 |