序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.9343 | 0.9343 |
2 | 2023-02-13 | 0.9706 | 0.9706 |
3 | 2023-02-10 | 0.9619 | 0.9619 |
4 | 2023-02-03 | 0.9632 | 0.9632 |
5 | 2023-01-20 | 0.9869 | 0.9869 |
6 | 2023-01-13 | 0.9843 | 0.9843 |
7 | 2023-01-12 | 0.9680 | 0.9680 |
8 | 2023-01-11 | 0.9772 | 0.9772 |
9 | 2023-01-10 | 0.9737 | 0.9737 |
10 | 2023-01-09 | 0.9856 | 0.9856 |
11 | 2023-01-06 | 0.9764 | 0.9764 |
12 | 2023-01-05 | 0.9704 | 0.9704 |
13 | 2023-01-04 | 0.9596 | 0.9596 |
14 | 2023-01-03 | 0.9341 | 0.9341 |
15 | 2022-12-31 | 0.9298 | 0.9298 |
16 | 2022-12-30 | 0.9299 | 0.9299 |
17 | 2022-12-29 | 0.9248 | 0.9248 |
18 | 2022-12-28 | 0.9317 | 0.9317 |
19 | 2022-12-27 | 0.9420 | 0.9420 |
20 | 2022-12-26 | 0.9378 | 0.9378 |