序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9357 | 0.9357 |
2 | 2023-02-10 | 0.9306 | 0.9306 |
3 | 2023-02-03 | 0.9363 | 0.9363 |
4 | 2023-01-20 | 0.9236 | 0.9236 |
5 | 2023-01-19 | 0.9203 | 0.9203 |
6 | 2023-01-13 | 0.9112 | 0.9112 |
7 | 2023-01-12 | 0.9046 | 0.9046 |
8 | 2023-01-11 | 0.9075 | 0.9075 |
9 | 2023-01-10 | 0.9212 | 0.9212 |
10 | 2023-01-09 | 0.9215 | 0.9215 |
11 | 2023-01-06 | 0.9185 | 0.9185 |
12 | 2023-01-05 | 0.9271 | 0.9271 |
13 | 2023-01-04 | 0.9147 | 0.9147 |
14 | 2023-01-03 | 0.9135 | 0.9135 |
15 | 2022-12-31 | 0.9052 | 0.9052 |
16 | 2022-12-30 | 0.9053 | 0.9053 |
17 | 2022-12-29 | 0.9041 | 0.9041 |
18 | 2022-12-28 | 0.9007 | 0.9007 |
19 | 2022-12-27 | 0.9067 | 0.9067 |
20 | 2022-12-26 | 0.8993 | 0.8993 |