序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9881 | 0.9881 |
2 | 2023-02-10 | 0.9804 | 0.9804 |
3 | 2023-02-03 | 0.9954 | 0.9954 |
4 | 2023-01-20 | 0.9818 | 0.9818 |
5 | 2023-01-19 | 0.9698 | 0.9698 |
6 | 2023-01-13 | 0.9594 | 0.9594 |
7 | 2023-01-12 | 0.9630 | 0.9630 |
8 | 2023-01-11 | 0.9559 | 0.9559 |
9 | 2023-01-10 | 0.9699 | 0.9699 |
10 | 2023-01-09 | 0.9653 | 0.9653 |
11 | 2023-01-06 | 0.9620 | 0.9620 |
12 | 2023-01-05 | 0.9327 | 0.9327 |
13 | 2023-01-04 | 0.9100 | 0.9100 |
14 | 2023-01-03 | 0.9221 | 0.9221 |
15 | 2022-12-31 | 0.9082 | 0.9082 |
16 | 2022-12-30 | 0.9083 | 0.9083 |
17 | 2022-12-29 | 0.9081 | 0.9081 |
18 | 2022-12-28 | 0.9111 | 0.9111 |
19 | 2022-12-27 | 0.9174 | 0.9174 |
20 | 2022-12-26 | 0.9008 | 0.9008 |