序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9882 | 0.9882 |
2 | 2023-02-10 | 0.9827 | 0.9827 |
3 | 2023-02-03 | 0.9818 | 0.9818 |
4 | 2023-01-20 | 0.9670 | 0.9670 |
5 | 2023-01-19 | 0.9585 | 0.9585 |
6 | 2023-01-13 | 0.9407 | 0.9407 |
7 | 2023-01-12 | 0.9354 | 0.9354 |
8 | 2023-01-11 | 0.9344 | 0.9344 |
9 | 2023-01-10 | 0.9387 | 0.9387 |
10 | 2023-01-09 | 0.9369 | 0.9369 |
11 | 2023-01-06 | 0.9342 | 0.9342 |
12 | 2023-01-05 | 0.9281 | 0.9281 |
13 | 2023-01-04 | 0.9159 | 0.9159 |
14 | 2023-01-03 | 0.9175 | 0.9175 |
15 | 2022-12-31 | 0.9004 | 0.9004 |
16 | 2022-12-30 | 0.9005 | 0.9005 |
17 | 2022-12-29 | 0.8967 | 0.8967 |
18 | 2022-12-28 | 0.8947 | 0.8947 |
19 | 2022-12-27 | 0.9004 | 0.9004 |
20 | 2022-12-26 | 0.8877 | 0.8877 |