序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9684 | 0.9684 |
2 | 2023-02-10 | 0.9591 | 0.9591 |
3 | 2023-02-03 | 0.9677 | 0.9677 |
4 | 2023-01-20 | 0.9569 | 0.9569 |
5 | 2023-01-19 | 0.9595 | 0.9595 |
6 | 2023-01-13 | 0.9237 | 0.9237 |
7 | 2023-01-12 | 0.9234 | 0.9234 |
8 | 2023-01-11 | 0.9207 | 0.9207 |
9 | 2023-01-10 | 0.9340 | 0.9340 |
10 | 2023-01-09 | 0.9246 | 0.9246 |
11 | 2023-01-06 | 0.9212 | 0.9212 |
12 | 2023-01-05 | 0.9062 | 0.9062 |
13 | 2023-01-04 | 0.8813 | 0.8813 |
14 | 2023-01-03 | 0.8929 | 0.8929 |
15 | 2022-12-31 | 0.8849 | 0.8849 |
16 | 2022-12-30 | 0.8849 | 0.8849 |
17 | 2022-12-29 | 0.8839 | 0.8839 |
18 | 2022-12-28 | 0.8836 | 0.8836 |
19 | 2022-12-27 | 0.8965 | 0.8965 |
20 | 2022-12-26 | 0.8878 | 0.8878 |