序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9479 | 0.9479 |
2 | 2023-02-10 | 0.9356 | 0.9356 |
3 | 2023-02-03 | 0.9361 | 0.9361 |
4 | 2023-01-13 | 0.9400 | 0.9400 |
5 | 2023-01-12 | 0.9213 | 0.9213 |
6 | 2023-01-11 | 0.9208 | 0.9208 |
7 | 2023-01-10 | 0.9185 | 0.9185 |
8 | 2023-01-09 | 0.9260 | 0.9260 |
9 | 2023-01-06 | 0.9053 | 0.9053 |
10 | 2023-01-05 | 0.9142 | 0.9142 |
11 | 2023-01-04 | 0.8958 | 0.8958 |
12 | 2023-01-03 | 0.8848 | 0.8848 |
13 | 2022-12-31 | 0.8837 | 0.8837 |
14 | 2022-12-30 | 0.8837 | 0.8837 |
15 | 2022-12-29 | 0.8788 | 0.8788 |
16 | 2022-12-28 | 0.8775 | 0.8775 |
17 | 2022-12-27 | 0.8757 | 0.8757 |
18 | 2022-12-26 | 0.8673 | 0.8673 |
19 | 2022-12-23 | 0.8724 | 0.8724 |
20 | 2022-12-22 | 0.8708 | 0.8708 |