序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9347 | 0.9347 |
2 | 2023-02-10 | 0.9280 | 0.9280 |
3 | 2023-02-03 | 0.9368 | 0.9368 |
4 | 2023-01-20 | 0.9365 | 0.9365 |
5 | 2023-01-13 | 0.9238 | 0.9238 |
6 | 2023-01-12 | 0.9157 | 0.9157 |
7 | 2023-01-11 | 0.9154 | 0.9154 |
8 | 2023-01-10 | 0.9166 | 0.9166 |
9 | 2023-01-09 | 0.9157 | 0.9157 |
10 | 2023-01-06 | 0.9078 | 0.9078 |
11 | 2023-01-05 | 0.9051 | 0.9051 |
12 | 2023-01-04 | 0.8922 | 0.8922 |
13 | 2023-01-03 | 0.8925 | 0.8925 |
14 | 2022-12-31 | 0.8866 | 0.8866 |
15 | 2022-12-30 | 0.8874 | 0.8874 |
16 | 2022-12-29 | 0.8845 | 0.8845 |
17 | 2022-12-28 | 0.8842 | 0.8842 |
18 | 2022-12-27 | 0.8856 | 0.8856 |
19 | 2022-12-26 | 0.8763 | 0.8763 |
20 | 2022-12-23 | 0.8691 | 0.8691 |