序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9385 | 0.9385 |
2 | 2023-02-08 | 0.9241 | 0.9241 |
3 | 2023-02-01 | 0.9476 | 0.9476 |
4 | 2023-01-11 | 0.9260 | 0.9260 |
5 | 2023-01-10 | 0.9304 | 0.9304 |
6 | 2023-01-09 | 0.9288 | 0.9288 |
7 | 2023-01-06 | 0.9236 | 0.9236 |
8 | 2023-01-05 | 0.9231 | 0.9231 |
9 | 2023-01-04 | 0.9079 | 0.9079 |
10 | 2023-01-03 | 0.9070 | 0.9070 |
11 | 2022-12-31 | 0.9003 | 0.9003 |
12 | 2022-12-30 | 0.9003 | 0.9003 |
13 | 2022-12-29 | 0.8998 | 0.8998 |
14 | 2022-12-28 | 0.8987 | 0.8987 |
15 | 2022-12-27 | 0.8978 | 0.8978 |
16 | 2022-12-26 | 0.8883 | 0.8883 |
17 | 2022-12-23 | 0.8796 | 0.8796 |
18 | 2022-12-22 | 0.8822 | 0.8822 |
19 | 2022-12-21 | 0.8769 | 0.8769 |
20 | 2022-12-20 | 0.8783 | 0.8783 |