序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9842 | 0.9842 |
2 | 2023-02-10 | 0.9753 | 0.9753 |
3 | 2023-02-03 | 0.9690 | 0.9690 |
4 | 2023-01-20 | 0.9704 | 0.9704 |
5 | 2023-01-19 | 0.9631 | 0.9631 |
6 | 2023-01-13 | 0.9511 | 0.9511 |
7 | 2023-01-12 | 0.9398 | 0.9398 |
8 | 2023-01-11 | 0.9426 | 0.9426 |
9 | 2023-01-10 | 0.9431 | 0.9431 |
10 | 2023-01-09 | 0.9442 | 0.9442 |
11 | 2023-01-06 | 0.9348 | 0.9348 |
12 | 2023-01-05 | 0.9371 | 0.9371 |
13 | 2023-01-04 | 0.9229 | 0.9229 |
14 | 2023-01-03 | 0.9174 | 0.9174 |
15 | 2022-12-31 | 0.9096 | 0.9096 |
16 | 2022-12-30 | 0.9097 | 0.9097 |
17 | 2022-12-29 | 0.9015 | 0.9015 |
18 | 2022-12-28 | 0.9067 | 0.9067 |
19 | 2022-12-27 | 0.9063 | 0.9063 |
20 | 2022-12-26 | 0.8990 | 0.8990 |