序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9828 | 0.9828 |
2 | 2023-02-10 | 0.9739 | 0.9739 |
3 | 2023-02-03 | 0.9751 | 0.9751 |
4 | 2023-01-13 | 0.9960 | 0.9960 |
5 | 2023-01-12 | 0.9794 | 0.9794 |
6 | 2023-01-11 | 0.9887 | 0.9887 |
7 | 2023-01-10 | 0.9852 | 0.9852 |
8 | 2023-01-09 | 0.9972 | 0.9972 |
9 | 2023-01-06 | 0.9878 | 0.9878 |
10 | 2023-01-05 | 0.9817 | 0.9817 |
11 | 2023-01-04 | 0.9708 | 0.9708 |
12 | 2023-01-03 | 0.9449 | 0.9449 |
13 | 2022-12-31 | 0.9405 | 0.9405 |
14 | 2022-12-30 | 0.9406 | 0.9406 |
15 | 2022-12-29 | 0.9354 | 0.9354 |
16 | 2022-12-28 | 0.9424 | 0.9424 |
17 | 2022-12-27 | 0.9528 | 0.9528 |
18 | 2022-12-26 | 0.9485 | 0.9485 |
19 | 2022-12-23 | 0.9467 | 0.9467 |
20 | 2022-12-22 | 0.9475 | 0.9475 |