序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9306 | 0.9306 |
2 | 2023-02-10 | 0.9188 | 0.9188 |
3 | 2023-02-03 | 0.9276 | 0.9276 |
4 | 2023-01-20 | 0.9142 | 0.9142 |
5 | 2023-01-19 | 0.9112 | 0.9112 |
6 | 2023-01-13 | 0.9027 | 0.9027 |
7 | 2023-01-12 | 0.9056 | 0.9056 |
8 | 2023-01-11 | 0.9070 | 0.9070 |
9 | 2023-01-10 | 0.9182 | 0.9182 |
10 | 2023-01-09 | 0.9095 | 0.9095 |
11 | 2023-01-06 | 0.9059 | 0.9059 |
12 | 2023-01-05 | 0.8999 | 0.8999 |
13 | 2023-01-04 | 0.8824 | 0.8824 |
14 | 2023-01-03 | 0.8953 | 0.8953 |
15 | 2022-12-31 | 0.8845 | 0.8845 |
16 | 2022-12-30 | 0.8846 | 0.8846 |
17 | 2022-12-29 | 0.8858 | 0.8858 |
18 | 2022-12-28 | 0.8832 | 0.8832 |
19 | 2022-12-27 | 0.8885 | 0.8885 |
20 | 2022-12-26 | 0.8747 | 0.8747 |