序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9143 | 0.9143 |
2 | 2023-02-08 | 0.9061 | 0.9061 |
3 | 2023-02-01 | 0.9164 | 0.9164 |
4 | 2023-01-17 | 0.9045 | 0.9045 |
5 | 2023-01-11 | 0.8956 | 0.8956 |
6 | 2023-01-10 | 0.8981 | 0.8981 |
7 | 2023-01-09 | 0.8969 | 0.8969 |
8 | 2023-01-06 | 0.8945 | 0.8945 |
9 | 2023-01-05 | 0.8924 | 0.8924 |
10 | 2023-01-04 | 0.8855 | 0.8855 |
11 | 2023-01-03 | 0.8854 | 0.8854 |
12 | 2022-12-31 | 0.8794 | 0.8794 |
13 | 2022-12-30 | 0.8794 | 0.8794 |
14 | 2022-12-29 | 0.8782 | 0.8782 |
15 | 2022-12-28 | 0.8782 | 0.8782 |
16 | 2022-12-27 | 0.8807 | 0.8807 |
17 | 2022-12-26 | 0.8744 | 0.8744 |
18 | 2022-12-23 | 0.8665 | 0.8665 |
19 | 2022-12-22 | 0.8689 | 0.8689 |
20 | 2022-12-20 | 0.8739 | 0.8739 |