序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9887 | 0.9887 |
2 | 2023-02-10 | 0.9805 | 0.9805 |
3 | 2023-02-03 | 0.9803 | 0.9803 |
4 | 2023-01-20 | 0.9669 | 0.9669 |
5 | 2023-01-19 | 0.9607 | 0.9607 |
6 | 2023-01-13 | 0.9458 | 0.9458 |
7 | 2023-01-12 | 0.9430 | 0.9430 |
8 | 2023-01-11 | 0.9443 | 0.9443 |
9 | 2023-01-10 | 0.9505 | 0.9505 |
10 | 2023-01-09 | 0.9478 | 0.9478 |
11 | 2023-01-06 | 0.9447 | 0.9447 |
12 | 2023-01-05 | 0.9405 | 0.9405 |
13 | 2023-01-04 | 0.9290 | 0.9290 |
14 | 2023-01-03 | 0.9270 | 0.9270 |
15 | 2022-12-31 | 0.9105 | 0.9105 |
16 | 2022-12-30 | 0.9105 | 0.9105 |
17 | 2022-12-29 | 0.9094 | 0.9094 |
18 | 2022-12-28 | 0.9094 | 0.9094 |
19 | 2022-12-27 | 0.9148 | 0.9148 |
20 | 2022-12-26 | 0.9053 | 0.9053 |