序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8933 | 0.8933 |
2 | 2023-02-03 | 0.9038 | 0.9038 |
3 | 2023-01-20 | 0.8642 | 0.8642 |
4 | 2023-01-13 | 0.8373 | 0.8373 |
5 | 2023-01-06 | 0.8329 | 0.8329 |
6 | 2022-12-31 | 0.8177 | 0.8177 |
7 | 2022-12-30 | 0.8177 | 0.8177 |
8 | 2022-12-23 | 0.8070 | 0.8070 |
9 | 2022-12-16 | 0.8498 | 0.8498 |
10 | 2022-12-09 | 0.8662 | 0.8662 |
11 | 2022-12-02 | 0.8826 | 0.8826 |
12 | 2022-11-25 | 0.8848 | 0.8848 |
13 | 2022-11-18 | 0.8771 | 0.8771 |
14 | 2022-11-11 | 0.8819 | 0.8819 |
15 | 2022-11-04 | 0.8798 | 0.8798 |
16 | 2022-10-28 | 0.8320 | 0.8320 |
17 | 2022-10-21 | 0.8764 | 0.8764 |
18 | 2022-10-14 | 0.8681 | 0.8681 |
19 | 2022-09-30 | 0.8619 | 0.8619 |
20 | 2022-09-23 | 0.9005 | 0.9005 |