序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9632 | 0.9632 |
2 | 2023-02-10 | 0.9418 | 0.9418 |
3 | 2023-02-03 | 0.9402 | 0.9402 |
4 | 2023-01-20 | 0.9629 | 0.9629 |
5 | 2023-01-13 | 0.9640 | 0.9640 |
6 | 2023-01-12 | 0.9443 | 0.9443 |
7 | 2023-01-11 | 0.9479 | 0.9479 |
8 | 2023-01-10 | 0.9518 | 0.9518 |
9 | 2023-01-09 | 0.9483 | 0.9483 |
10 | 2023-01-06 | 0.9379 | 0.9379 |
11 | 2023-01-05 | 0.9424 | 0.9424 |
12 | 2023-01-04 | 0.9187 | 0.9187 |
13 | 2023-01-03 | 0.9131 | 0.9131 |
14 | 2022-12-31 | 0.9181 | 0.9181 |
15 | 2022-12-30 | 0.9182 | 0.9182 |
16 | 2022-12-29 | 0.9160 | 0.9160 |
17 | 2022-12-28 | 0.9190 | 0.9190 |
18 | 2022-12-27 | 0.9188 | 0.9188 |
19 | 2022-12-26 | 0.9089 | 0.9089 |
20 | 2022-12-23 | 0.9137 | 0.9137 |