序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9163 | 0.9163 |
2 | 2023-02-10 | 0.9137 | 0.9137 |
3 | 2023-02-03 | 0.9154 | 0.9154 |
4 | 2023-01-20 | 0.9146 | 0.9146 |
5 | 2023-01-19 | 0.9121 | 0.9121 |
6 | 2023-01-13 | 0.9085 | 0.9085 |
7 | 2023-01-12 | 0.9065 | 0.9065 |
8 | 2023-01-11 | 0.9058 | 0.9058 |
9 | 2023-01-10 | 0.9073 | 0.9073 |
10 | 2023-01-09 | 0.9068 | 0.9068 |
11 | 2023-01-06 | 0.9063 | 0.9063 |
12 | 2023-01-05 | 0.9051 | 0.9051 |
13 | 2023-01-04 | 0.8988 | 0.8988 |
14 | 2023-01-03 | 0.8977 | 0.8977 |
15 | 2022-12-31 | 0.8940 | 0.8940 |
16 | 2022-12-30 | 0.8940 | 0.8940 |
17 | 2022-12-29 | 0.8929 | 0.8929 |
18 | 2022-12-28 | 0.8929 | 0.8929 |
19 | 2022-12-27 | 0.8944 | 0.8944 |
20 | 2022-12-26 | 0.8912 | 0.8912 |