序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9748 | 0.9748 |
2 | 2023-02-10 | 0.9623 | 0.9623 |
3 | 2023-02-03 | 0.9688 | 0.9688 |
4 | 2023-01-20 | 0.9598 | 0.9598 |
5 | 2023-01-19 | 0.9559 | 0.9559 |
6 | 2023-01-13 | 0.9370 | 0.9370 |
7 | 2023-01-12 | 0.9317 | 0.9317 |
8 | 2023-01-11 | 0.9278 | 0.9278 |
9 | 2023-01-10 | 0.9362 | 0.9362 |
10 | 2023-01-09 | 0.9379 | 0.9379 |
11 | 2023-01-06 | 0.9302 | 0.9302 |
12 | 2023-01-05 | 0.9310 | 0.9310 |
13 | 2023-01-04 | 0.9127 | 0.9127 |
14 | 2023-01-03 | 0.9103 | 0.9103 |
15 | 2022-12-31 | 0.8912 | 0.8912 |
16 | 2022-12-30 | 0.8913 | 0.8913 |
17 | 2022-12-29 | 0.8915 | 0.8915 |
18 | 2022-12-28 | 0.8910 | 0.8910 |
19 | 2022-12-27 | 0.8944 | 0.8944 |
20 | 2022-12-26 | 0.8869 | 0.8869 |