序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9687 | 0.9687 |
2 | 2023-02-10 | 0.9578 | 0.9578 |
3 | 2023-02-03 | 0.9806 | 0.9806 |
4 | 2023-01-20 | 0.9641 | 0.9641 |
5 | 2023-01-19 | 0.9467 | 0.9467 |
6 | 2023-01-13 | 0.9376 | 0.9376 |
7 | 2023-01-12 | 0.9406 | 0.9406 |
8 | 2023-01-11 | 0.9313 | 0.9313 |
9 | 2023-01-10 | 0.9477 | 0.9477 |
10 | 2023-01-09 | 0.9369 | 0.9369 |
11 | 2023-01-06 | 0.9365 | 0.9365 |
12 | 2023-01-05 | 0.9169 | 0.9169 |
13 | 2023-01-04 | 0.8898 | 0.8898 |
14 | 2023-01-03 | 0.9104 | 0.9104 |
15 | 2022-12-31 | 0.8954 | 0.8954 |
16 | 2022-12-30 | 0.8955 | 0.8955 |
17 | 2022-12-29 | 0.9022 | 0.9022 |
18 | 2022-12-28 | 0.9044 | 0.9044 |
19 | 2022-12-27 | 0.9180 | 0.9180 |
20 | 2022-12-26 | 0.9115 | 0.9115 |