序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9901 | 0.9901 |
2 | 2023-02-10 | 0.9856 | 0.9856 |
3 | 2023-02-03 | 0.9887 | 0.9887 |
4 | 2023-01-13 | 0.9495 | 0.9495 |
5 | 2023-01-12 | 0.9463 | 0.9463 |
6 | 2023-01-11 | 0.9457 | 0.9457 |
7 | 2023-01-10 | 0.9520 | 0.9520 |
8 | 2023-01-09 | 0.9530 | 0.9530 |
9 | 2023-01-06 | 0.9504 | 0.9504 |
10 | 2023-01-05 | 0.9485 | 0.9485 |
11 | 2023-01-04 | 0.9369 | 0.9369 |
12 | 2023-01-03 | 0.9396 | 0.9396 |
13 | 2022-12-31 | 0.9227 | 0.9227 |
14 | 2022-12-30 | 0.9227 | 0.9227 |
15 | 2022-12-29 | 0.9210 | 0.9210 |
16 | 2022-12-28 | 0.9207 | 0.9207 |
17 | 2022-12-27 | 0.9222 | 0.9222 |
18 | 2022-12-26 | 0.9128 | 0.9128 |
19 | 2022-12-23 | 0.8959 | 0.8959 |
20 | 2022-12-22 | 0.8981 | 0.8981 |