序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9881 | 0.9881 |
2 | 2023-02-10 | 0.9819 | 0.9819 |
3 | 2023-02-03 | 0.9947 | 0.9947 |
4 | 2023-01-20 | 0.9999 | 0.9999 |
5 | 2023-01-13 | 0.9635 | 0.9635 |
6 | 2023-01-12 | 0.9531 | 0.9531 |
7 | 2023-01-11 | 0.9514 | 0.9514 |
8 | 2023-01-10 | 0.9607 | 0.9607 |
9 | 2023-01-09 | 0.9554 | 0.9554 |
10 | 2023-01-06 | 0.9493 | 0.9493 |
11 | 2023-01-05 | 0.9461 | 0.9461 |
12 | 2023-01-04 | 0.9296 | 0.9296 |
13 | 2023-01-03 | 0.9321 | 0.9321 |
14 | 2022-12-31 | 0.9279 | 0.9279 |
15 | 2022-12-30 | 0.9279 | 0.9279 |
16 | 2022-12-29 | 0.9286 | 0.9286 |
17 | 2022-12-28 | 0.9245 | 0.9245 |
18 | 2022-12-27 | 0.9301 | 0.9301 |
19 | 2022-12-26 | 0.9240 | 0.9240 |
20 | 2022-12-23 | 0.9111 | 0.9111 |