序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9879 | 0.9879 |
2 | 2023-02-10 | 0.9817 | 0.9817 |
3 | 2023-02-03 | 0.9792 | 0.9792 |
4 | 2023-01-20 | 0.9556 | 0.9556 |
5 | 2023-01-13 | 0.9212 | 0.9212 |
6 | 2023-01-12 | 0.9228 | 0.9228 |
7 | 2023-01-11 | 0.9159 | 0.9159 |
8 | 2023-01-10 | 0.9252 | 0.9252 |
9 | 2023-01-09 | 0.9214 | 0.9214 |
10 | 2023-01-06 | 0.9196 | 0.9196 |
11 | 2023-01-05 | 0.9103 | 0.9103 |
12 | 2023-01-04 | 0.8976 | 0.8976 |
13 | 2023-01-03 | 0.9025 | 0.9025 |
14 | 2022-12-31 | 0.8881 | 0.8881 |
15 | 2022-12-30 | 0.8882 | 0.8882 |
16 | 2022-12-29 | 0.8869 | 0.8869 |
17 | 2022-12-28 | 0.8810 | 0.8810 |
18 | 2022-12-27 | 0.8906 | 0.8906 |
19 | 2022-12-26 | 0.8823 | 0.8823 |
20 | 2022-12-23 | 0.8644 | 0.8644 |