序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9744 | 0.9744 |
2 | 2023-02-10 | 0.9719 | 0.9719 |
3 | 2023-02-03 | 0.9738 | 0.9738 |
4 | 2023-01-13 | 0.9607 | 0.9607 |
5 | 2023-01-12 | 0.9622 | 0.9622 |
6 | 2023-01-11 | 0.9608 | 0.9608 |
7 | 2023-01-10 | 0.9656 | 0.9656 |
8 | 2023-01-09 | 0.9644 | 0.9644 |
9 | 2023-01-06 | 0.9643 | 0.9643 |
10 | 2023-01-05 | 0.9597 | 0.9597 |
11 | 2023-01-04 | 0.9536 | 0.9536 |
12 | 2023-01-03 | 0.9565 | 0.9565 |
13 | 2022-12-31 | 0.9517 | 0.9517 |
14 | 2022-12-30 | 0.9516 | 0.9516 |
15 | 2022-12-29 | 0.9521 | 0.9521 |
16 | 2022-12-28 | 0.9494 | 0.9494 |
17 | 2022-12-27 | 0.9501 | 0.9501 |
18 | 2022-12-26 | 0.9436 | 0.9436 |
19 | 2022-12-23 | 0.9314 | 0.9314 |
20 | 2022-12-22 | 0.9336 | 0.9336 |