序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9764 | 0.9764 |
2 | 2023-02-10 | 0.9646 | 0.9646 |
3 | 2023-02-03 | 0.9642 | 0.9642 |
4 | 2023-01-13 | 0.9050 | 0.9050 |
5 | 2023-01-12 | 0.9050 | 0.9050 |
6 | 2023-01-11 | 0.9015 | 0.9015 |
7 | 2023-01-10 | 0.9185 | 0.9185 |
8 | 2023-01-09 | 0.9139 | 0.9139 |
9 | 2023-01-06 | 0.9003 | 0.9003 |
10 | 2023-01-05 | 0.9074 | 0.9074 |
11 | 2023-01-04 | 0.8865 | 0.8865 |
12 | 2023-01-03 | 0.8867 | 0.8867 |
13 | 2022-12-31 | 0.8654 | 0.8654 |
14 | 2022-12-30 | 0.8654 | 0.8654 |
15 | 2022-12-29 | 0.8583 | 0.8583 |
16 | 2022-12-28 | 0.8640 | 0.8640 |
17 | 2022-12-27 | 0.8737 | 0.8737 |
18 | 2022-12-26 | 0.8698 | 0.8698 |
19 | 2022-12-23 | 0.8516 | 0.8516 |
20 | 2022-12-22 | 0.8506 | 0.8506 |