序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9745 | 0.9745 |
2 | 2023-02-10 | 0.9677 | 0.9677 |
3 | 2023-02-03 | 0.9702 | 0.9702 |
4 | 2023-01-20 | 0.9775 | 0.9775 |
5 | 2023-01-19 | 0.9737 | 0.9737 |
6 | 2023-01-13 | 0.9576 | 0.9576 |
7 | 2023-01-12 | 0.9464 | 0.9464 |
8 | 2023-01-11 | 0.9463 | 0.9463 |
9 | 2023-01-10 | 0.9524 | 0.9524 |
10 | 2023-01-09 | 0.9496 | 0.9496 |
11 | 2023-01-06 | 0.9452 | 0.9452 |
12 | 2023-01-05 | 0.9430 | 0.9430 |
13 | 2023-01-04 | 0.9272 | 0.9272 |
14 | 2023-01-03 | 0.9263 | 0.9263 |
15 | 2022-12-31 | 0.9219 | 0.9219 |
16 | 2022-12-30 | 0.9219 | 0.9219 |
17 | 2022-12-29 | 0.9191 | 0.9191 |
18 | 2022-12-28 | 0.9199 | 0.9199 |
19 | 2022-12-27 | 0.9247 | 0.9247 |
20 | 2022-12-26 | 0.9148 | 0.9148 |