序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9480 | 0.9480 |
2 | 2023-02-10 | 0.9463 | 0.9463 |
3 | 2023-02-03 | 0.9489 | 0.9489 |
4 | 2023-01-20 | 0.9412 | 0.9412 |
5 | 2023-01-13 | 0.9198 | 0.9198 |
6 | 2023-01-12 | 0.9202 | 0.9202 |
7 | 2023-01-11 | 0.9185 | 0.9185 |
8 | 2023-01-10 | 0.9271 | 0.9271 |
9 | 2023-01-09 | 0.9266 | 0.9266 |
10 | 2023-01-06 | 0.9258 | 0.9258 |
11 | 2023-01-05 | 0.9125 | 0.9125 |
12 | 2023-01-04 | 0.9070 | 0.9070 |
13 | 2023-01-03 | 0.9116 | 0.9116 |
14 | 2022-12-31 | 0.8920 | 0.8920 |
15 | 2022-12-30 | 0.8921 | 0.8921 |
16 | 2022-12-29 | 0.8912 | 0.8912 |
17 | 2022-12-28 | 0.8922 | 0.8922 |
18 | 2022-12-27 | 0.8970 | 0.8970 |
19 | 2022-12-26 | 0.8880 | 0.8880 |
20 | 2022-12-23 | 0.8769 | 0.8769 |