序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9390 | 0.9390 |
2 | 2023-02-10 | 0.9316 | 0.9316 |
3 | 2023-02-03 | 0.9396 | 0.9396 |
4 | 2023-01-20 | 0.9344 | 0.9344 |
5 | 2023-01-13 | 0.9084 | 0.9084 |
6 | 2023-01-12 | 0.9020 | 0.9020 |
7 | 2023-01-11 | 0.9052 | 0.9052 |
8 | 2023-01-10 | 0.9142 | 0.9142 |
9 | 2023-01-09 | 0.9155 | 0.9155 |
10 | 2023-01-06 | 0.9153 | 0.9153 |
11 | 2023-01-05 | 0.9140 | 0.9140 |
12 | 2023-01-04 | 0.9023 | 0.9023 |
13 | 2023-01-03 | 0.9065 | 0.9065 |
14 | 2022-12-31 | 0.8933 | 0.8933 |
15 | 2022-12-30 | 0.8933 | 0.8933 |
16 | 2022-12-29 | 0.8956 | 0.8956 |
17 | 2022-12-28 | 0.8920 | 0.8920 |
18 | 2022-12-27 | 0.8919 | 0.8919 |
19 | 2022-12-26 | 0.8750 | 0.8750 |
20 | 2022-12-23 | 0.8574 | 0.8574 |