序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9288 | 0.9288 |
2 | 2023-02-10 | 0.9212 | 0.9212 |
3 | 2023-02-03 | 0.9295 | 0.9295 |
4 | 2023-01-20 | 0.9245 | 0.9245 |
5 | 2023-01-13 | 0.9152 | 0.9152 |
6 | 2023-01-12 | 0.9151 | 0.9151 |
7 | 2023-01-11 | 0.9169 | 0.9169 |
8 | 2023-01-10 | 0.9215 | 0.9215 |
9 | 2023-01-09 | 0.9178 | 0.9178 |
10 | 2023-01-06 | 0.9120 | 0.9120 |
11 | 2023-01-05 | 0.9061 | 0.9061 |
12 | 2023-01-04 | 0.8985 | 0.8985 |
13 | 2023-01-03 | 0.8977 | 0.8977 |
14 | 2022-12-31 | 0.8856 | 0.8856 |
15 | 2022-12-30 | 0.8856 | 0.8856 |
16 | 2022-12-29 | 0.8832 | 0.8832 |
17 | 2022-12-28 | 0.8803 | 0.8803 |
18 | 2022-12-27 | 0.8855 | 0.8855 |
19 | 2022-12-26 | 0.8737 | 0.8737 |
20 | 2022-12-23 | 0.8568 | 0.8568 |