序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9461 | 0.9461 |
2 | 2023-02-10 | 0.9382 | 0.9382 |
3 | 2023-02-03 | 0.9466 | 0.9466 |
4 | 2023-01-13 | 0.9319 | 0.9319 |
5 | 2023-01-12 | 0.9317 | 0.9317 |
6 | 2023-01-11 | 0.9336 | 0.9336 |
7 | 2023-01-10 | 0.9382 | 0.9382 |
8 | 2023-01-09 | 0.9344 | 0.9344 |
9 | 2023-01-06 | 0.9285 | 0.9285 |
10 | 2023-01-05 | 0.9225 | 0.9225 |
11 | 2023-01-04 | 0.9148 | 0.9148 |
12 | 2023-01-03 | 0.9140 | 0.9140 |
13 | 2022-12-31 | 0.9016 | 0.9016 |
14 | 2022-12-30 | 0.9016 | 0.9016 |
15 | 2022-12-29 | 0.8991 | 0.8991 |
16 | 2022-12-28 | 0.8962 | 0.8962 |
17 | 2022-12-27 | 0.9014 | 0.9014 |
18 | 2022-12-26 | 0.8894 | 0.8894 |
19 | 2022-12-23 | 0.8721 | 0.8721 |
20 | 2022-12-22 | 0.8810 | 0.8810 |