序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9596 | 0.9596 |
2 | 2023-02-10 | 0.9477 | 0.9477 |
3 | 2023-02-03 | 0.9402 | 0.9402 |
4 | 2023-01-20 | 0.9468 | 0.9468 |
5 | 2023-01-13 | 0.9392 | 0.9392 |
6 | 2023-01-12 | 0.9289 | 0.9289 |
7 | 2023-01-11 | 0.9296 | 0.9296 |
8 | 2023-01-10 | 0.9325 | 0.9325 |
9 | 2023-01-09 | 0.9313 | 0.9313 |
10 | 2023-01-06 | 0.9320 | 0.9320 |
11 | 2023-01-05 | 0.9322 | 0.9322 |
12 | 2023-01-04 | 0.9159 | 0.9159 |
13 | 2023-01-03 | 0.9182 | 0.9182 |
14 | 2022-12-31 | 0.9052 | 0.9052 |
15 | 2022-12-30 | 0.9050 | 0.9050 |
16 | 2022-12-29 | 0.8986 | 0.8986 |
17 | 2022-12-28 | 0.8978 | 0.8978 |
18 | 2022-12-27 | 0.8877 | 0.8877 |
19 | 2022-12-26 | 0.8718 | 0.8718 |
20 | 2022-12-23 | 0.8585 | 0.8585 |