序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9643 | 0.9643 |
2 | 2023-02-10 | 0.9451 | 0.9451 |
3 | 2023-02-03 | 0.9549 | 0.9549 |
4 | 2023-01-13 | 0.9779 | 0.9779 |
5 | 2023-01-12 | 0.9592 | 0.9592 |
6 | 2023-01-11 | 0.9633 | 0.9633 |
7 | 2023-01-10 | 0.9680 | 0.9680 |
8 | 2023-01-09 | 0.9594 | 0.9594 |
9 | 2023-01-06 | 0.9480 | 0.9480 |
10 | 2023-01-05 | 0.9511 | 0.9511 |
11 | 2023-01-04 | 0.9210 | 0.9210 |
12 | 2023-01-03 | 0.9159 | 0.9159 |
13 | 2022-12-31 | 0.9243 | 0.9243 |
14 | 2022-12-30 | 0.9244 | 0.9244 |
15 | 2022-12-29 | 0.9217 | 0.9217 |
16 | 2022-12-28 | 0.9263 | 0.9263 |
17 | 2022-12-27 | 0.9291 | 0.9291 |
18 | 2022-12-26 | 0.9146 | 0.9146 |
19 | 2022-12-23 | 0.9217 | 0.9217 |
20 | 2022-12-22 | 0.9213 | 0.9213 |