序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9116 | 0.9116 |
2 | 2023-02-10 | 0.9082 | 0.9082 |
3 | 2023-02-03 | 0.9094 | 0.9094 |
4 | 2023-01-20 | 0.9278 | 0.9278 |
5 | 2023-01-13 | 0.9041 | 0.9041 |
6 | 2023-01-12 | 0.8998 | 0.8998 |
7 | 2023-01-11 | 0.8949 | 0.8949 |
8 | 2023-01-10 | 0.8897 | 0.8897 |
9 | 2023-01-09 | 0.8981 | 0.8981 |
10 | 2023-01-06 | 0.8985 | 0.8985 |
11 | 2023-01-05 | 0.8996 | 0.8996 |
12 | 2023-01-04 | 0.9007 | 0.9007 |
13 | 2023-01-03 | 0.8903 | 0.8903 |
14 | 2022-12-31 | 0.8806 | 0.8806 |
15 | 2022-12-30 | 0.8814 | 0.8814 |
16 | 2022-12-29 | 0.8793 | 0.8793 |
17 | 2022-12-28 | 0.8845 | 0.8845 |
18 | 2022-12-27 | 0.8699 | 0.8699 |
19 | 2022-12-26 | 0.8727 | 0.8727 |
20 | 2022-12-23 | 0.8736 | 0.8736 |