序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9655 | 0.9655 |
2 | 2023-02-10 | 0.9516 | 0.9516 |
3 | 2023-02-03 | 0.9530 | 0.9530 |
4 | 2023-01-20 | 0.9474 | 0.9474 |
5 | 2023-01-19 | 0.9443 | 0.9443 |
6 | 2023-01-13 | 0.9250 | 0.9250 |
7 | 2023-01-12 | 0.9225 | 0.9225 |
8 | 2023-01-11 | 0.9233 | 0.9233 |
9 | 2023-01-10 | 0.9261 | 0.9261 |
10 | 2023-01-09 | 0.9248 | 0.9248 |
11 | 2023-01-06 | 0.9209 | 0.9209 |
12 | 2023-01-05 | 0.9169 | 0.9169 |
13 | 2023-01-04 | 0.9070 | 0.9070 |
14 | 2023-01-03 | 0.9068 | 0.9068 |
15 | 2022-12-31 | 0.9038 | 0.9038 |
16 | 2022-12-30 | 0.9039 | 0.9039 |
17 | 2022-12-29 | 0.9010 | 0.9010 |
18 | 2022-12-28 | 0.8894 | 0.8894 |
19 | 2022-12-27 | 0.8945 | 0.8945 |
20 | 2022-12-26 | 0.8815 | 0.8815 |