序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9716 | 0.9716 |
2 | 2023-02-10 | 0.9568 | 0.9568 |
3 | 2023-02-03 | 0.9711 | 0.9711 |
4 | 2023-01-20 | 0.9788 | 0.9788 |
5 | 2023-01-19 | 0.9802 | 0.9802 |
6 | 2023-01-13 | 0.9822 | 0.9822 |
7 | 2023-01-12 | 0.9657 | 0.9657 |
8 | 2023-01-11 | 0.9684 | 0.9684 |
9 | 2023-01-10 | 0.9846 | 0.9846 |
10 | 2023-01-09 | 0.9784 | 0.9784 |
11 | 2023-01-06 | 0.9702 | 0.9702 |
12 | 2023-01-05 | 0.9513 | 0.9513 |
13 | 2023-01-04 | 0.9231 | 0.9231 |
14 | 2023-01-03 | 0.9256 | 0.9256 |
15 | 2022-12-31 | 0.9259 | 0.9259 |
16 | 2022-12-30 | 0.9260 | 0.9260 |
17 | 2022-12-29 | 0.9261 | 0.9261 |
18 | 2022-12-28 | 0.9274 | 0.9274 |
19 | 2022-12-27 | 0.9388 | 0.9388 |
20 | 2022-12-26 | 0.9182 | 0.9182 |