序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9088 | 0.9088 |
2 | 2023-02-10 | 0.9012 | 0.9012 |
3 | 2023-02-03 | 0.9202 | 0.9202 |
4 | 2023-01-13 | 0.9058 | 0.9058 |
5 | 2023-01-12 | 0.9131 | 0.9131 |
6 | 2023-01-11 | 0.9116 | 0.9116 |
7 | 2023-01-10 | 0.9336 | 0.9336 |
8 | 2023-01-09 | 0.9251 | 0.9251 |
9 | 2023-01-06 | 0.9278 | 0.9278 |
10 | 2023-01-05 | 0.9005 | 0.9005 |
11 | 2023-01-04 | 0.8719 | 0.8719 |
12 | 2023-01-03 | 0.8977 | 0.8977 |
13 | 2022-12-31 | 0.8901 | 0.8901 |
14 | 2022-12-30 | 0.8902 | 0.8902 |
15 | 2022-12-29 | 0.8878 | 0.8878 |
16 | 2022-12-28 | 0.8911 | 0.8911 |
17 | 2022-12-27 | 0.8931 | 0.8931 |
18 | 2022-12-26 | 0.8776 | 0.8776 |
19 | 2022-12-23 | 0.8287 | 0.8287 |
20 | 2022-12-22 | 0.8443 | 0.8443 |