序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9542 | 0.9542 |
2 | 2023-02-10 | 0.9450 | 0.9450 |
3 | 2023-02-03 | 0.9774 | 0.9774 |
4 | 2023-01-20 | 0.9746 | 0.9746 |
5 | 2023-01-13 | 0.9299 | 0.9299 |
6 | 2023-01-12 | 0.9274 | 0.9274 |
7 | 2023-01-11 | 0.9213 | 0.9213 |
8 | 2023-01-10 | 0.9351 | 0.9351 |
9 | 2023-01-09 | 0.9371 | 0.9371 |
10 | 2023-01-06 | 0.9325 | 0.9325 |
11 | 2023-01-05 | 0.9277 | 0.9277 |
12 | 2023-01-04 | 0.9042 | 0.9042 |
13 | 2023-01-03 | 0.9080 | 0.9080 |
14 | 2022-12-31 | 0.8893 | 0.8893 |
15 | 2022-12-30 | 0.8893 | 0.8893 |
16 | 2022-12-29 | 0.8990 | 0.8990 |
17 | 2022-12-28 | 0.8962 | 0.8962 |
18 | 2022-12-27 | 0.9006 | 0.9006 |
19 | 2022-12-26 | 0.8972 | 0.8972 |
20 | 2022-12-23 | 0.8851 | 0.8851 |