序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9730 | 0.9730 |
2 | 2023-02-10 | 0.9629 | 0.9629 |
3 | 2023-02-03 | 0.9562 | 0.9562 |
4 | 2023-01-20 | 0.9369 | 0.9369 |
5 | 2023-01-19 | 0.9287 | 0.9287 |
6 | 2023-01-13 | 0.9145 | 0.9145 |
7 | 2023-01-12 | 0.9125 | 0.9125 |
8 | 2023-01-11 | 0.9133 | 0.9133 |
9 | 2023-01-10 | 0.9201 | 0.9201 |
10 | 2023-01-09 | 0.9176 | 0.9176 |
11 | 2023-01-06 | 0.9104 | 0.9104 |
12 | 2023-01-05 | 0.9053 | 0.9053 |
13 | 2023-01-04 | 0.8972 | 0.8972 |
14 | 2023-01-03 | 0.8969 | 0.8969 |
15 | 2022-12-31 | 0.8801 | 0.8801 |
16 | 2022-12-30 | 0.8802 | 0.8802 |
17 | 2022-12-29 | 0.8750 | 0.8750 |
18 | 2022-12-28 | 0.8729 | 0.8729 |
19 | 2022-12-27 | 0.8821 | 0.8821 |
20 | 2022-12-26 | 0.8725 | 0.8725 |