序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9727 | 0.9727 |
2 | 2023-02-10 | 0.9642 | 0.9642 |
3 | 2023-02-03 | 0.9670 | 0.9670 |
4 | 2023-01-20 | 0.9556 | 0.9556 |
5 | 2023-01-13 | 0.9486 | 0.9486 |
6 | 2023-01-12 | 0.9480 | 0.9480 |
7 | 2023-01-11 | 0.9461 | 0.9461 |
8 | 2023-01-10 | 0.9525 | 0.9525 |
9 | 2023-01-09 | 0.9430 | 0.9430 |
10 | 2023-01-06 | 0.9392 | 0.9392 |
11 | 2023-01-05 | 0.9345 | 0.9345 |
12 | 2023-01-04 | 0.9296 | 0.9296 |
13 | 2023-01-03 | 0.9233 | 0.9233 |
14 | 2022-12-31 | 0.9075 | 0.9075 |
15 | 2022-12-30 | 0.9076 | 0.9076 |
16 | 2022-12-29 | 0.9036 | 0.9036 |
17 | 2022-12-28 | 0.8982 | 0.8982 |
18 | 2022-12-27 | 0.9027 | 0.9027 |
19 | 2022-12-26 | 0.8920 | 0.8920 |
20 | 2022-12-23 | 0.8747 | 0.8747 |