序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9285 | 0.9285 |
2 | 2023-02-08 | 0.9171 | 0.9171 |
3 | 2023-02-01 | 0.9350 | 0.9350 |
4 | 2023-01-11 | 0.9096 | 0.9096 |
5 | 2023-01-10 | 0.9125 | 0.9125 |
6 | 2023-01-09 | 0.9110 | 0.9110 |
7 | 2023-01-06 | 0.9073 | 0.9073 |
8 | 2023-01-05 | 0.9068 | 0.9068 |
9 | 2023-01-04 | 0.8982 | 0.8982 |
10 | 2023-01-03 | 0.8969 | 0.8969 |
11 | 2022-12-31 | 0.8912 | 0.8912 |
12 | 2022-12-30 | 0.8913 | 0.8913 |
13 | 2022-12-29 | 0.8885 | 0.8885 |
14 | 2022-12-28 | 0.8898 | 0.8898 |
15 | 2022-12-27 | 0.8924 | 0.8924 |
16 | 2022-12-26 | 0.8841 | 0.8841 |
17 | 2022-12-23 | 0.8751 | 0.8751 |
18 | 2022-12-22 | 0.8785 | 0.8785 |
19 | 2022-12-21 | 0.8805 | 0.8805 |
20 | 2022-12-20 | 0.8813 | 0.8813 |