序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9675 | 0.9675 |
2 | 2023-02-10 | 0.9673 | 0.9673 |
3 | 2023-02-03 | 0.9705 | 0.9705 |
4 | 2023-01-20 | 0.9472 | 0.9472 |
5 | 2023-01-13 | 0.9397 | 0.9397 |
6 | 2023-01-12 | 0.9186 | 0.9186 |
7 | 2023-01-11 | 0.9250 | 0.9250 |
8 | 2023-01-10 | 0.9310 | 0.9310 |
9 | 2023-01-09 | 0.9288 | 0.9288 |
10 | 2023-01-06 | 0.9151 | 0.9151 |
11 | 2023-01-05 | 0.9203 | 0.9203 |
12 | 2023-01-04 | 0.9144 | 0.9144 |
13 | 2023-01-03 | 0.9091 | 0.9091 |
14 | 2022-12-31 | 0.9143 | 0.9143 |
15 | 2022-12-30 | 0.9143 | 0.9143 |
16 | 2022-12-29 | 0.9074 | 0.9074 |
17 | 2022-12-28 | 0.9102 | 0.9102 |
18 | 2022-12-27 | 0.9237 | 0.9237 |
19 | 2022-12-26 | 0.8909 | 0.8909 |
20 | 2022-12-23 | 0.8893 | 0.8893 |