序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9418 | 0.9418 |
2 | 2023-02-10 | 0.9366 | 0.9366 |
3 | 2023-02-03 | 0.9482 | 0.9482 |
4 | 2023-01-20 | 0.9503 | 0.9503 |
5 | 2023-01-19 | 0.9471 | 0.9471 |
6 | 2023-01-13 | 0.9487 | 0.9487 |
7 | 2023-01-12 | 0.9462 | 0.9462 |
8 | 2023-01-11 | 0.9512 | 0.9512 |
9 | 2023-01-10 | 0.9535 | 0.9535 |
10 | 2023-01-09 | 0.9547 | 0.9547 |
11 | 2023-01-06 | 0.9522 | 0.9522 |
12 | 2023-01-05 | 0.9554 | 0.9554 |
13 | 2023-01-04 | 0.9470 | 0.9470 |
14 | 2023-01-03 | 0.9434 | 0.9434 |
15 | 2022-12-31 | 0.9428 | 0.9428 |
16 | 2022-12-30 | 0.9428 | 0.9428 |
17 | 2022-12-29 | 0.9435 | 0.9435 |
18 | 2022-12-28 | 0.9446 | 0.9446 |
19 | 2022-12-27 | 0.9438 | 0.9438 |
20 | 2022-12-26 | 0.9399 | 0.9399 |