序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9115 | 0.9115 |
2 | 2023-02-10 | 0.9054 | 0.9054 |
3 | 2023-02-03 | 0.9065 | 0.9065 |
4 | 2023-01-20 | 0.9072 | 0.9072 |
5 | 2023-01-19 | 0.9049 | 0.9049 |
6 | 2023-01-13 | 0.9006 | 0.9006 |
7 | 2023-01-12 | 0.8940 | 0.8940 |
8 | 2023-01-11 | 0.8934 | 0.8934 |
9 | 2023-01-10 | 0.8948 | 0.8948 |
10 | 2023-01-09 | 0.8912 | 0.8912 |
11 | 2023-01-06 | 0.8905 | 0.8905 |
12 | 2023-01-05 | 0.8880 | 0.8880 |
13 | 2023-01-04 | 0.8798 | 0.8798 |
14 | 2023-01-03 | 0.8816 | 0.8816 |
15 | 2022-12-31 | 0.8779 | 0.8779 |
16 | 2022-12-30 | 0.8780 | 0.8780 |
17 | 2022-12-29 | 0.8777 | 0.8777 |
18 | 2022-12-28 | 0.8761 | 0.8761 |
19 | 2022-12-27 | 0.8794 | 0.8794 |
20 | 2022-12-26 | 0.8743 | 0.8743 |