序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9409 | 0.9409 |
2 | 2023-02-08 | 0.9339 | 0.9339 |
3 | 2023-02-01 | 0.9436 | 0.9436 |
4 | 2023-01-18 | 0.9346 | 0.9346 |
5 | 2023-01-11 | 0.9255 | 0.9255 |
6 | 2023-01-10 | 0.9274 | 0.9274 |
7 | 2023-01-09 | 0.9261 | 0.9261 |
8 | 2023-01-06 | 0.9229 | 0.9229 |
9 | 2023-01-05 | 0.9226 | 0.9226 |
10 | 2023-01-04 | 0.9155 | 0.9155 |
11 | 2023-01-03 | 0.9143 | 0.9143 |
12 | 2022-12-31 | 0.9098 | 0.9098 |
13 | 2022-12-30 | 0.9098 | 0.9098 |
14 | 2022-12-29 | 0.9086 | 0.9086 |
15 | 2022-12-28 | 0.9089 | 0.9089 |
16 | 2022-12-27 | 0.9105 | 0.9105 |
17 | 2022-12-26 | 0.9057 | 0.9057 |
18 | 2022-12-23 | 0.9009 | 0.9009 |
19 | 2022-12-22 | 0.9019 | 0.9019 |
20 | 2022-12-21 | 0.9028 | 0.9028 |