序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9594 | 0.9594 |
2 | 2023-02-10 | 0.9505 | 0.9505 |
3 | 2023-02-03 | 0.9652 | 0.9652 |
4 | 2023-01-20 | 0.9657 | 0.9657 |
5 | 2023-01-13 | 0.9441 | 0.9441 |
6 | 2023-01-12 | 0.9403 | 0.9403 |
7 | 2023-01-11 | 0.9403 | 0.9403 |
8 | 2023-01-10 | 0.9457 | 0.9457 |
9 | 2023-01-09 | 0.9451 | 0.9451 |
10 | 2023-01-06 | 0.9430 | 0.9430 |
11 | 2023-01-05 | 0.9380 | 0.9380 |
12 | 2023-01-04 | 0.9263 | 0.9263 |
13 | 2023-01-03 | 0.9272 | 0.9272 |
14 | 2022-12-31 | 0.9167 | 0.9167 |
15 | 2022-12-30 | 0.9168 | 0.9168 |
16 | 2022-12-29 | 0.9165 | 0.9165 |
17 | 2022-12-28 | 0.9057 | 0.9057 |
18 | 2022-12-27 | 0.9089 | 0.9089 |
19 | 2022-12-26 | 0.9000 | 0.9000 |
20 | 2022-12-23 | 0.8803 | 0.8803 |