序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9688 | 0.9688 |
2 | 2023-02-10 | 0.9689 | 0.9689 |
3 | 2023-02-03 | 0.9730 | 0.9730 |
4 | 2023-01-20 | 0.9524 | 0.9524 |
5 | 2023-01-19 | 0.9450 | 0.9450 |
6 | 2023-01-13 | 0.9336 | 0.9336 |
7 | 2023-01-12 | 0.9182 | 0.9182 |
8 | 2023-01-11 | 0.9203 | 0.9203 |
9 | 2023-01-10 | 0.9232 | 0.9232 |
10 | 2023-01-09 | 0.9259 | 0.9259 |
11 | 2023-01-06 | 0.9176 | 0.9176 |
12 | 2023-01-05 | 0.9187 | 0.9187 |
13 | 2023-01-04 | 0.9165 | 0.9165 |
14 | 2023-01-03 | 0.9178 | 0.9178 |
15 | 2022-12-31 | 0.9197 | 0.9197 |
16 | 2022-12-30 | 0.9197 | 0.9197 |
17 | 2022-12-29 | 0.9100 | 0.9100 |
18 | 2022-12-28 | 0.9148 | 0.9148 |
19 | 2022-12-27 | 0.9284 | 0.9284 |
20 | 2022-12-26 | 0.9108 | 0.9108 |