序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9556 | 0.9556 |
2 | 2023-02-10 | 0.9435 | 0.9435 |
3 | 2023-02-03 | 0.9674 | 0.9674 |
4 | 2023-01-20 | 0.9643 | 0.9643 |
5 | 2023-01-19 | 0.9682 | 0.9682 |
6 | 2023-01-13 | 0.9657 | 0.9657 |
7 | 2023-01-12 | 0.9613 | 0.9613 |
8 | 2023-01-11 | 0.9615 | 0.9615 |
9 | 2023-01-10 | 0.9776 | 0.9776 |
10 | 2023-01-09 | 0.9720 | 0.9720 |
11 | 2023-01-06 | 0.9691 | 0.9691 |
12 | 2023-01-05 | 0.9457 | 0.9457 |
13 | 2023-01-04 | 0.9218 | 0.9218 |
14 | 2023-01-03 | 0.9302 | 0.9302 |
15 | 2022-12-31 | 0.9210 | 0.9210 |
16 | 2022-12-30 | 0.9210 | 0.9210 |
17 | 2022-12-29 | 0.9217 | 0.9217 |
18 | 2022-12-28 | 0.9242 | 0.9242 |
19 | 2022-12-27 | 0.9347 | 0.9347 |
20 | 2022-12-26 | 0.9138 | 0.9138 |