序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.9720 | 0.9720 |
2 | 2023-02-13 | 0.9610 | 0.9610 |
3 | 2023-02-10 | 0.9516 | 0.9516 |
4 | 2023-02-03 | 0.9486 | 0.9486 |
5 | 2023-01-20 | 0.9560 | 0.9560 |
6 | 2023-01-13 | 0.9464 | 0.9464 |
7 | 2023-01-12 | 0.9333 | 0.9333 |
8 | 2023-01-11 | 0.9342 | 0.9342 |
9 | 2023-01-10 | 0.9337 | 0.9337 |
10 | 2023-01-09 | 0.9347 | 0.9347 |
11 | 2023-01-06 | 0.9367 | 0.9367 |
12 | 2023-01-05 | 0.9368 | 0.9368 |
13 | 2023-01-04 | 0.9307 | 0.9307 |
14 | 2023-01-03 | 0.9227 | 0.9227 |
15 | 2022-12-31 | 0.9198 | 0.9198 |
16 | 2022-12-30 | 0.9198 | 0.9198 |
17 | 2022-12-29 | 0.9125 | 0.9125 |
18 | 2022-12-28 | 0.9175 | 0.9175 |
19 | 2022-12-27 | 0.9158 | 0.9158 |
20 | 2022-12-26 | 0.9082 | 0.9082 |