序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.8996 | 0.8996 |
2 | 2023-02-08 | 0.8880 | 0.8880 |
3 | 2023-02-01 | 0.9056 | 0.9056 |
4 | 2023-01-18 | 0.8819 | 0.8819 |
5 | 2023-01-11 | 0.8652 | 0.8652 |
6 | 2023-01-10 | 0.8702 | 0.8702 |
7 | 2023-01-09 | 0.8689 | 0.8689 |
8 | 2023-01-06 | 0.8641 | 0.8641 |
9 | 2023-01-05 | 0.8618 | 0.8618 |
10 | 2023-01-04 | 0.8497 | 0.8497 |
11 | 2023-01-03 | 0.8512 | 0.8512 |
12 | 2022-12-31 | 0.8396 | 0.8396 |
13 | 2022-12-30 | 0.8397 | 0.8397 |
14 | 2022-12-29 | 0.8393 | 0.8393 |
15 | 2022-12-28 | 0.8388 | 0.8388 |
16 | 2022-12-27 | 0.8429 | 0.8429 |
17 | 2022-12-26 | 0.8353 | 0.8353 |
18 | 2022-12-23 | 0.8226 | 0.8226 |
19 | 2022-12-22 | 0.8256 | 0.8256 |
20 | 2022-12-21 | 0.8294 | 0.8294 |