序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9929 | 0.9929 |
2 | 2023-02-10 | 0.9886 | 0.9886 |
3 | 2023-02-03 | 0.9909 | 0.9909 |
4 | 2023-01-20 | 0.9978 | 0.9978 |
5 | 2023-01-13 | 0.9683 | 0.9683 |
6 | 2023-01-12 | 0.9695 | 0.9695 |
7 | 2023-01-11 | 0.9647 | 0.9647 |
8 | 2023-01-10 | 0.9700 | 0.9700 |
9 | 2023-01-09 | 0.9716 | 0.9716 |
10 | 2023-01-06 | 0.9706 | 0.9706 |
11 | 2023-01-05 | 0.9676 | 0.9676 |
12 | 2023-01-04 | 0.9562 | 0.9562 |
13 | 2023-01-03 | 0.9531 | 0.9531 |
14 | 2022-12-31 | 0.9280 | 0.9280 |
15 | 2022-12-30 | 0.9281 | 0.9281 |
16 | 2022-12-29 | 0.9233 | 0.9233 |
17 | 2022-12-28 | 0.9195 | 0.9195 |
18 | 2022-12-27 | 0.9308 | 0.9308 |
19 | 2022-12-26 | 0.9188 | 0.9188 |
20 | 2022-12-23 | 0.8967 | 0.8967 |