序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9267 | 0.9267 |
2 | 2023-02-10 | 0.9263 | 0.9263 |
3 | 2023-02-03 | 0.9142 | 0.9142 |
4 | 2023-01-20 | 0.9187 | 0.9187 |
5 | 2023-01-19 | 0.9124 | 0.9124 |
6 | 2023-01-13 | 0.9113 | 0.9113 |
7 | 2023-01-12 | 0.9072 | 0.9072 |
8 | 2023-01-11 | 0.9226 | 0.9226 |
9 | 2023-01-10 | 0.9155 | 0.9155 |
10 | 2023-01-09 | 0.9179 | 0.9179 |
11 | 2023-01-06 | 0.9252 | 0.9252 |
12 | 2023-01-05 | 0.9362 | 0.9362 |
13 | 2023-01-04 | 0.9358 | 0.9358 |
14 | 2023-01-03 | 0.9044 | 0.9044 |
15 | 2022-12-31 | 0.8949 | 0.8949 |
16 | 2022-12-30 | 0.8949 | 0.8949 |
17 | 2022-12-29 | 0.8917 | 0.8917 |
18 | 2022-12-28 | 0.9130 | 0.9130 |
19 | 2022-12-27 | 0.9119 | 0.9119 |
20 | 2022-12-26 | 0.9053 | 0.9053 |