序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9350 | 0.9350 |
2 | 2023-02-10 | 0.9311 | 0.9311 |
3 | 2023-02-03 | 0.9299 | 0.9299 |
4 | 2023-01-20 | 0.9329 | 0.9329 |
5 | 2023-01-13 | 0.9291 | 0.9291 |
6 | 2023-01-12 | 0.9280 | 0.9280 |
7 | 2023-01-11 | 0.9289 | 0.9289 |
8 | 2023-01-10 | 0.9300 | 0.9300 |
9 | 2023-01-09 | 0.9308 | 0.9308 |
10 | 2023-01-06 | 0.9308 | 0.9308 |
11 | 2023-01-05 | 0.9336 | 0.9336 |
12 | 2023-01-04 | 0.9323 | 0.9323 |
13 | 2023-01-03 | 0.9314 | 0.9314 |
14 | 2022-12-31 | 0.9282 | 0.9282 |
15 | 2022-12-30 | 0.9279 | 0.9279 |
16 | 2022-12-29 | 0.9262 | 0.9262 |
17 | 2022-12-28 | 0.9252 | 0.9252 |
18 | 2022-12-27 | 0.9243 | 0.9243 |
19 | 2022-12-26 | 0.9225 | 0.9225 |
20 | 2022-12-23 | 0.9198 | 0.9198 |