序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9176 | 0.9176 |
2 | 2023-02-03 | 0.9256 | 0.9256 |
3 | 2023-01-20 | 0.9020 | 0.9020 |
4 | 2023-01-13 | 0.8691 | 0.8691 |
5 | 2023-01-06 | 0.8706 | 0.8706 |
6 | 2022-12-31 | 0.8455 | 0.8455 |
7 | 2022-12-30 | 0.8455 | 0.8455 |
8 | 2022-12-23 | 0.8371 | 0.8371 |
9 | 2022-12-16 | 0.8630 | 0.8630 |
10 | 2022-12-09 | 0.8717 | 0.8717 |
11 | 2022-12-02 | 0.8793 | 0.8793 |
12 | 2022-11-25 | 0.8617 | 0.8617 |
13 | 2022-11-18 | 0.8795 | 0.8795 |
14 | 2022-11-11 | 0.8725 | 0.8725 |
15 | 2022-11-04 | 0.8800 | 0.8800 |
16 | 2022-10-28 | 0.8445 | 0.8445 |
17 | 2022-10-21 | 0.8588 | 0.8588 |
18 | 2022-10-14 | 0.8556 | 0.8556 |
19 | 2022-09-30 | 0.8337 | 0.8337 |
20 | 2022-09-23 | 0.8466 | 0.8466 |