序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.8988 | 0.8988 |
2 | 2023-02-08 | 0.8853 | 0.8853 |
3 | 2023-02-01 | 0.8999 | 0.8999 |
4 | 2023-01-18 | 0.8808 | 0.8808 |
5 | 2023-01-11 | 0.8669 | 0.8669 |
6 | 2023-01-10 | 0.8730 | 0.8730 |
7 | 2023-01-09 | 0.8704 | 0.8704 |
8 | 2023-01-06 | 0.8687 | 0.8687 |
9 | 2023-01-05 | 0.8686 | 0.8686 |
10 | 2023-01-04 | 0.8570 | 0.8570 |
11 | 2023-01-03 | 0.8578 | 0.8578 |
12 | 2022-12-31 | 0.8514 | 0.8514 |
13 | 2022-12-30 | 0.8514 | 0.8514 |
14 | 2022-12-29 | 0.8506 | 0.8506 |
15 | 2022-12-28 | 0.8497 | 0.8497 |
16 | 2022-12-27 | 0.8550 | 0.8550 |
17 | 2022-12-26 | 0.8474 | 0.8474 |
18 | 2022-12-23 | 0.8345 | 0.8345 |
19 | 2022-12-22 | 0.8393 | 0.8393 |
20 | 2022-12-21 | 0.8443 | 0.8443 |