序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9597 | 0.9597 |
2 | 2023-02-10 | 0.9566 | 0.9566 |
3 | 2023-02-03 | 0.9599 | 0.9599 |
4 | 2023-01-13 | 0.9489 | 0.9489 |
5 | 2023-01-12 | 0.9463 | 0.9463 |
6 | 2023-01-11 | 0.9453 | 0.9453 |
7 | 2023-01-10 | 0.9473 | 0.9473 |
8 | 2023-01-09 | 0.9468 | 0.9468 |
9 | 2023-01-06 | 0.9458 | 0.9458 |
10 | 2023-01-05 | 0.9429 | 0.9429 |
11 | 2023-01-04 | 0.9351 | 0.9351 |
12 | 2023-01-03 | 0.9328 | 0.9328 |
13 | 2022-12-31 | 0.9292 | 0.9292 |
14 | 2022-12-30 | 0.9291 | 0.9291 |
15 | 2022-12-29 | 0.9283 | 0.9283 |
16 | 2022-12-28 | 0.9304 | 0.9304 |
17 | 2022-12-27 | 0.9323 | 0.9323 |
18 | 2022-12-26 | 0.9293 | 0.9293 |
19 | 2022-12-23 | 0.9239 | 0.9239 |
20 | 2022-12-22 | 0.9252 | 0.9252 |