序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9385 | 0.9385 |
2 | 2023-02-10 | 0.9352 | 0.9352 |
3 | 2023-02-03 | 0.9425 | 0.9425 |
4 | 2023-01-20 | 0.9614 | 0.9614 |
5 | 2023-01-13 | 0.9438 | 0.9438 |
6 | 2023-01-12 | 0.9355 | 0.9355 |
7 | 2023-01-11 | 0.9334 | 0.9334 |
8 | 2023-01-10 | 0.9299 | 0.9299 |
9 | 2023-01-09 | 0.9379 | 0.9379 |
10 | 2023-01-06 | 0.9328 | 0.9328 |
11 | 2023-01-05 | 0.9333 | 0.9333 |
12 | 2023-01-04 | 0.9271 | 0.9271 |
13 | 2023-01-03 | 0.9104 | 0.9104 |
14 | 2022-12-31 | 0.8990 | 0.8990 |
15 | 2022-12-30 | 0.8990 | 0.8990 |
16 | 2022-12-29 | 0.8957 | 0.8957 |
17 | 2022-12-28 | 0.8978 | 0.8978 |
18 | 2022-12-27 | 0.8932 | 0.8932 |
19 | 2022-12-26 | 0.8901 | 0.8901 |
20 | 2022-12-23 | 0.8900 | 0.8900 |