序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9675 | 0.9675 |
2 | 2023-02-10 | 0.9721 | 0.9721 |
3 | 2023-02-03 | 0.9838 | 0.9838 |
4 | 2023-01-13 | 0.9594 | 0.9594 |
5 | 2023-01-12 | 0.9553 | 0.9553 |
6 | 2023-01-11 | 0.9522 | 0.9522 |
7 | 2023-01-10 | 0.9418 | 0.9418 |
8 | 2023-01-09 | 0.9464 | 0.9464 |
9 | 2023-01-06 | 0.9394 | 0.9394 |
10 | 2023-01-05 | 0.9334 | 0.9334 |
11 | 2023-01-04 | 0.9259 | 0.9259 |
12 | 2023-01-03 | 0.9350 | 0.9350 |
13 | 2022-12-31 | 0.9248 | 0.9248 |
14 | 2022-12-30 | 0.9248 | 0.9248 |
15 | 2022-12-29 | 0.9201 | 0.9201 |
16 | 2022-12-28 | 0.9334 | 0.9334 |
17 | 2022-12-27 | 0.9276 | 0.9276 |
18 | 2022-12-26 | 0.9156 | 0.9156 |
19 | 2022-12-23 | 0.9096 | 0.9096 |
20 | 2022-12-22 | 0.9088 | 0.9088 |