序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9441 | 0.9441 |
2 | 2023-02-10 | 0.9423 | 0.9423 |
3 | 2023-02-03 | 0.9468 | 0.9468 |
4 | 2023-01-20 | 0.9490 | 0.9490 |
5 | 2023-01-13 | 0.9340 | 0.9340 |
6 | 2023-01-12 | 0.9323 | 0.9323 |
7 | 2023-01-11 | 0.9324 | 0.9324 |
8 | 2023-01-10 | 0.9343 | 0.9343 |
9 | 2023-01-09 | 0.9342 | 0.9342 |
10 | 2023-01-06 | 0.9336 | 0.9336 |
11 | 2023-01-05 | 0.9365 | 0.9365 |
12 | 2023-01-04 | 0.9317 | 0.9317 |
13 | 2023-01-03 | 0.9306 | 0.9306 |
14 | 2022-12-31 | 0.9267 | 0.9267 |
15 | 2022-12-30 | 0.9267 | 0.9267 |
16 | 2022-12-29 | 0.9267 | 0.9267 |
17 | 2022-12-28 | 0.9252 | 0.9252 |
18 | 2022-12-27 | 0.9265 | 0.9265 |
19 | 2022-12-26 | 0.9210 | 0.9210 |
20 | 2022-12-23 | 0.9162 | 0.9162 |