序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9483 | 0.9483 |
2 | 2023-02-10 | 0.9474 | 0.9474 |
3 | 2023-02-03 | 0.9653 | 0.9653 |
4 | 2023-01-20 | 0.9871 | 0.9871 |
5 | 2023-01-19 | 0.9681 | 0.9681 |
6 | 2023-01-13 | 0.9618 | 0.9618 |
7 | 2023-01-12 | 0.9647 | 0.9647 |
8 | 2023-01-11 | 0.9691 | 0.9691 |
9 | 2023-01-10 | 0.9878 | 0.9878 |
10 | 2023-01-09 | 0.9842 | 0.9842 |
11 | 2023-01-06 | 0.9849 | 0.9849 |
12 | 2023-01-05 | 0.9278 | 0.9278 |
13 | 2023-01-04 | 0.9127 | 0.9127 |
14 | 2023-01-03 | 0.9330 | 0.9330 |
15 | 2022-12-31 | 0.9179 | 0.9179 |
16 | 2022-12-30 | 0.9179 | 0.9179 |
17 | 2022-12-29 | 0.9100 | 0.9100 |
18 | 2022-12-28 | 0.9135 | 0.9135 |
19 | 2022-12-27 | 0.9045 | 0.9045 |
20 | 2022-12-26 | 0.8838 | 0.8838 |