序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9179 | 0.9179 |
2 | 2023-02-10 | 0.9176 | 0.9176 |
3 | 2023-02-03 | 0.9056 | 0.9056 |
4 | 2023-01-20 | 0.9102 | 0.9102 |
5 | 2023-01-19 | 0.9040 | 0.9040 |
6 | 2023-01-13 | 0.9029 | 0.9029 |
7 | 2023-01-12 | 0.8988 | 0.8988 |
8 | 2023-01-11 | 0.9141 | 0.9141 |
9 | 2023-01-10 | 0.9071 | 0.9071 |
10 | 2023-01-09 | 0.9094 | 0.9094 |
11 | 2023-01-06 | 0.9168 | 0.9168 |
12 | 2023-01-05 | 0.9276 | 0.9276 |
13 | 2023-01-04 | 0.9272 | 0.9272 |
14 | 2023-01-03 | 0.8962 | 0.8962 |
15 | 2022-12-31 | 0.8868 | 0.8868 |
16 | 2022-12-30 | 0.8868 | 0.8868 |
17 | 2022-12-29 | 0.8836 | 0.8836 |
18 | 2022-12-28 | 0.9047 | 0.9047 |
19 | 2022-12-27 | 0.9036 | 0.9036 |
20 | 2022-12-26 | 0.8971 | 0.8971 |