序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9858 | 0.9858 |
2 | 2023-02-10 | 0.9740 | 0.9740 |
3 | 2023-02-03 | 0.9635 | 0.9635 |
4 | 2023-01-13 | 0.9249 | 0.9249 |
5 | 2023-01-12 | 0.9130 | 0.9130 |
6 | 2023-01-11 | 0.9180 | 0.9180 |
7 | 2023-01-10 | 0.9202 | 0.9202 |
8 | 2023-01-09 | 0.9283 | 0.9283 |
9 | 2023-01-06 | 0.9214 | 0.9214 |
10 | 2023-01-05 | 0.9217 | 0.9217 |
11 | 2023-01-04 | 0.9105 | 0.9105 |
12 | 2023-01-03 | 0.8930 | 0.8930 |
13 | 2022-12-31 | 0.8739 | 0.8739 |
14 | 2022-12-30 | 0.8739 | 0.8739 |
15 | 2022-12-29 | 0.8673 | 0.8673 |
16 | 2022-12-28 | 0.8702 | 0.8702 |
17 | 2022-12-27 | 0.8701 | 0.8701 |
18 | 2022-12-26 | 0.8671 | 0.8671 |
19 | 2022-12-23 | 0.8674 | 0.8674 |
20 | 2022-12-22 | 0.8652 | 0.8652 |