序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9357 | 0.9357 |
2 | 2023-02-10 | 0.9315 | 0.9315 |
3 | 2023-02-03 | 0.9479 | 0.9479 |
4 | 2023-01-13 | 0.9467 | 0.9467 |
5 | 2023-01-12 | 0.9417 | 0.9417 |
6 | 2023-01-11 | 0.9399 | 0.9399 |
7 | 2023-01-10 | 0.9366 | 0.9366 |
8 | 2023-01-09 | 0.9482 | 0.9482 |
9 | 2023-01-06 | 0.9434 | 0.9434 |
10 | 2023-01-05 | 0.9497 | 0.9497 |
11 | 2023-01-04 | 0.9416 | 0.9416 |
12 | 2023-01-03 | 0.9241 | 0.9241 |
13 | 2022-12-31 | 0.9129 | 0.9129 |
14 | 2022-12-30 | 0.9129 | 0.9129 |
15 | 2022-12-29 | 0.9151 | 0.9151 |
16 | 2022-12-28 | 0.9165 | 0.9165 |
17 | 2022-12-27 | 0.9026 | 0.9026 |
18 | 2022-12-26 | 0.9056 | 0.9056 |
19 | 2022-12-23 | 0.9065 | 0.9065 |
20 | 2022-12-22 | 0.9085 | 0.9085 |