序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9365 | 0.9365 |
2 | 2023-02-08 | 0.9233 | 0.9233 |
3 | 2023-02-01 | 0.9404 | 0.9404 |
4 | 2023-01-11 | 0.9134 | 0.9134 |
5 | 2023-01-10 | 0.9177 | 0.9177 |
6 | 2023-01-09 | 0.9162 | 0.9162 |
7 | 2023-01-06 | 0.9107 | 0.9107 |
8 | 2023-01-05 | 0.9078 | 0.9078 |
9 | 2023-01-04 | 0.8950 | 0.8950 |
10 | 2023-01-03 | 0.8943 | 0.8943 |
11 | 2022-12-31 | 0.8865 | 0.8865 |
12 | 2022-12-30 | 0.8865 | 0.8865 |
13 | 2022-12-29 | 0.8851 | 0.8851 |
14 | 2022-12-28 | 0.8857 | 0.8857 |
15 | 2022-12-27 | 0.8887 | 0.8887 |
16 | 2022-12-26 | 0.8784 | 0.8784 |
17 | 2022-12-23 | 0.8670 | 0.8670 |
18 | 2022-12-22 | 0.8709 | 0.8709 |
19 | 2022-12-21 | 0.8716 | 0.8716 |
20 | 2022-12-20 | 0.8741 | 0.8741 |