序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9771 | 0.9771 |
2 | 2023-02-10 | 0.9596 | 0.9596 |
3 | 2023-02-03 | 0.9564 | 0.9564 |
4 | 2023-01-20 | 0.9615 | 0.9615 |
5 | 2023-01-13 | 0.9514 | 0.9514 |
6 | 2023-01-12 | 0.9422 | 0.9422 |
7 | 2023-01-11 | 0.9403 | 0.9403 |
8 | 2023-01-10 | 0.9464 | 0.9464 |
9 | 2023-01-09 | 0.9462 | 0.9462 |
10 | 2023-01-06 | 0.9371 | 0.9371 |
11 | 2023-01-05 | 0.9404 | 0.9404 |
12 | 2023-01-04 | 0.9292 | 0.9292 |
13 | 2023-01-03 | 0.9247 | 0.9247 |
14 | 2022-12-31 | 0.9221 | 0.9221 |
15 | 2022-12-30 | 0.9222 | 0.9222 |
16 | 2022-12-29 | 0.9206 | 0.9206 |
17 | 2022-12-28 | 0.9203 | 0.9203 |
18 | 2022-12-27 | 0.9245 | 0.9245 |
19 | 2022-12-26 | 0.9218 | 0.9218 |
20 | 2022-12-23 | 0.9183 | 0.9183 |