序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9285 | 0.9285 |
2 | 2023-02-10 | 0.9247 | 0.9247 |
3 | 2023-02-03 | 0.9411 | 0.9411 |
4 | 2023-01-20 | 0.9536 | 0.9536 |
5 | 2023-01-19 | 0.9402 | 0.9402 |
6 | 2023-01-13 | 0.9405 | 0.9405 |
7 | 2023-01-12 | 0.9352 | 0.9352 |
8 | 2023-01-11 | 0.9323 | 0.9323 |
9 | 2023-01-10 | 0.9288 | 0.9288 |
10 | 2023-01-09 | 0.9405 | 0.9405 |
11 | 2023-01-06 | 0.9357 | 0.9357 |
12 | 2023-01-05 | 0.9419 | 0.9419 |
13 | 2023-01-04 | 0.9341 | 0.9341 |
14 | 2023-01-03 | 0.9162 | 0.9162 |
15 | 2022-12-31 | 0.9049 | 0.9049 |
16 | 2022-12-30 | 0.9049 | 0.9049 |
17 | 2022-12-29 | 0.9065 | 0.9065 |
18 | 2022-12-28 | 0.9088 | 0.9088 |
19 | 2022-12-27 | 0.8938 | 0.8938 |
20 | 2022-12-26 | 0.8968 | 0.8968 |