序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9585 | 0.9585 |
2 | 2023-02-10 | 0.9478 | 0.9478 |
3 | 2023-02-03 | 0.9515 | 0.9515 |
4 | 2023-01-20 | 0.9497 | 0.9497 |
5 | 2023-01-13 | 0.9217 | 0.9217 |
6 | 2023-01-12 | 0.9236 | 0.9236 |
7 | 2023-01-11 | 0.9268 | 0.9268 |
8 | 2023-01-10 | 0.9421 | 0.9421 |
9 | 2023-01-09 | 0.9402 | 0.9402 |
10 | 2023-01-06 | 0.9372 | 0.9372 |
11 | 2023-01-05 | 0.9346 | 0.9346 |
12 | 2023-01-04 | 0.9279 | 0.9279 |
13 | 2023-01-03 | 0.9267 | 0.9267 |
14 | 2022-12-31 | 0.8986 | 0.8986 |
15 | 2022-12-30 | 0.8986 | 0.8986 |
16 | 2022-12-29 | 0.8963 | 0.8963 |
17 | 2022-12-28 | 0.8903 | 0.8903 |
18 | 2022-12-27 | 0.8913 | 0.8913 |
19 | 2022-12-26 | 0.8753 | 0.8753 |
20 | 2022-12-23 | 0.8522 | 0.8522 |