序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9392 | 0.9392 |
2 | 2023-02-10 | 0.9316 | 0.9316 |
3 | 2023-02-03 | 0.9585 | 0.9585 |
4 | 2023-01-20 | 0.9646 | 0.9646 |
5 | 2023-01-13 | 0.9703 | 0.9703 |
6 | 2023-01-12 | 0.9759 | 0.9759 |
7 | 2023-01-11 | 0.9685 | 0.9685 |
8 | 2023-01-10 | 0.9771 | 0.9771 |
9 | 2023-01-09 | 0.9714 | 0.9714 |
10 | 2023-01-06 | 0.9706 | 0.9706 |
11 | 2023-01-05 | 0.9565 | 0.9565 |
12 | 2023-01-04 | 0.9411 | 0.9411 |
13 | 2023-01-03 | 0.9565 | 0.9565 |
14 | 2022-12-31 | 0.9379 | 0.9379 |
15 | 2022-12-30 | 0.9380 | 0.9380 |
16 | 2022-12-29 | 0.9402 | 0.9402 |
17 | 2022-12-28 | 0.9432 | 0.9432 |
18 | 2022-12-27 | 0.9524 | 0.9524 |
19 | 2022-12-26 | 0.9369 | 0.9369 |
20 | 2022-12-23 | 0.8952 | 0.8952 |