序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9784 | 0.9784 |
2 | 2023-02-10 | 0.9720 | 0.9720 |
3 | 2023-02-03 | 0.9844 | 0.9844 |
4 | 2023-01-13 | 0.9441 | 0.9441 |
5 | 2023-01-12 | 0.9422 | 0.9422 |
6 | 2023-01-11 | 0.9439 | 0.9439 |
7 | 2023-01-10 | 0.9491 | 0.9491 |
8 | 2023-01-09 | 0.9461 | 0.9461 |
9 | 2023-01-06 | 0.9421 | 0.9421 |
10 | 2023-01-05 | 0.9375 | 0.9375 |
11 | 2023-01-04 | 0.9151 | 0.9151 |
12 | 2023-01-03 | 0.9292 | 0.9292 |
13 | 2022-12-31 | 0.9151 | 0.9151 |
14 | 2022-12-30 | 0.9152 | 0.9152 |
15 | 2022-12-29 | 0.9225 | 0.9225 |
16 | 2022-12-28 | 0.9201 | 0.9201 |
17 | 2022-12-27 | 0.9359 | 0.9359 |
18 | 2022-12-26 | 0.9326 | 0.9326 |
19 | 2022-12-23 | 0.9086 | 0.9086 |
20 | 2022-12-22 | 0.9254 | 0.9254 |