序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9260 | 0.9260 |
2 | 2023-02-10 | 0.9198 | 0.9198 |
3 | 2023-02-03 | 0.9254 | 0.9254 |
4 | 2023-01-20 | 0.9292 | 0.9292 |
5 | 2023-01-19 | 0.9277 | 0.9277 |
6 | 2023-01-13 | 0.9183 | 0.9183 |
7 | 2023-01-12 | 0.9117 | 0.9117 |
8 | 2023-01-11 | 0.9125 | 0.9125 |
9 | 2023-01-10 | 0.9119 | 0.9119 |
10 | 2023-01-09 | 0.9073 | 0.9073 |
11 | 2023-01-06 | 0.9043 | 0.9043 |
12 | 2023-01-05 | 0.9030 | 0.9030 |
13 | 2023-01-04 | 0.8851 | 0.8851 |
14 | 2023-01-03 | 0.8810 | 0.8810 |
15 | 2022-12-31 | 0.8786 | 0.8786 |
16 | 2022-12-30 | 0.8786 | 0.8786 |
17 | 2022-12-29 | 0.8776 | 0.8776 |
18 | 2022-12-28 | 0.8800 | 0.8800 |
19 | 2022-12-27 | 0.8820 | 0.8820 |
20 | 2022-12-26 | 0.8774 | 0.8774 |