序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9521 | 0.9521 |
2 | 2023-02-10 | 0.9429 | 0.9429 |
3 | 2023-02-03 | 0.9400 | 0.9400 |
4 | 2023-01-20 | 0.9475 | 0.9475 |
5 | 2023-01-13 | 0.9381 | 0.9381 |
6 | 2023-01-12 | 0.9251 | 0.9251 |
7 | 2023-01-11 | 0.9261 | 0.9261 |
8 | 2023-01-10 | 0.9256 | 0.9256 |
9 | 2023-01-09 | 0.9266 | 0.9266 |
10 | 2023-01-06 | 0.9286 | 0.9286 |
11 | 2023-01-05 | 0.9287 | 0.9287 |
12 | 2023-01-04 | 0.9226 | 0.9226 |
13 | 2023-01-03 | 0.9148 | 0.9148 |
14 | 2022-12-31 | 0.9119 | 0.9119 |
15 | 2022-12-30 | 0.9120 | 0.9120 |
16 | 2022-12-29 | 0.9047 | 0.9047 |
17 | 2022-12-28 | 0.9097 | 0.9097 |
18 | 2022-12-27 | 0.9081 | 0.9081 |
19 | 2022-12-26 | 0.9005 | 0.9005 |
20 | 2022-12-23 | 0.8977 | 0.8977 |