序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9675 | 0.9675 |
2 | 2023-02-10 | 0.9639 | 0.9639 |
3 | 2023-02-03 | 0.9798 | 0.9798 |
4 | 2023-01-20 | 0.9919 | 0.9919 |
5 | 2023-01-19 | 0.9789 | 0.9789 |
6 | 2023-01-13 | 0.9793 | 0.9793 |
7 | 2023-01-12 | 0.9742 | 0.9742 |
8 | 2023-01-11 | 0.9713 | 0.9713 |
9 | 2023-01-10 | 0.9678 | 0.9678 |
10 | 2023-01-09 | 0.9797 | 0.9797 |
11 | 2023-01-06 | 0.9749 | 0.9749 |
12 | 2023-01-05 | 0.9810 | 0.9810 |
13 | 2023-01-04 | 0.9734 | 0.9734 |
14 | 2023-01-03 | 0.9560 | 0.9560 |
15 | 2022-12-31 | 0.9450 | 0.9450 |
16 | 2022-12-30 | 0.9450 | 0.9450 |
17 | 2022-12-29 | 0.9465 | 0.9465 |
18 | 2022-12-28 | 0.9487 | 0.9487 |
19 | 2022-12-27 | 0.9344 | 0.9344 |
20 | 2022-12-26 | 0.9373 | 0.9373 |