序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9297 | 0.9297 |
2 | 2023-02-10 | 0.9212 | 0.9212 |
3 | 2023-02-03 | 0.9280 | 0.9280 |
4 | 2023-01-20 | 0.9336 | 0.9336 |
5 | 2023-01-13 | 0.9206 | 0.9206 |
6 | 2023-01-12 | 0.9121 | 0.9121 |
7 | 2023-01-11 | 0.9137 | 0.9137 |
8 | 2023-01-10 | 0.9209 | 0.9209 |
9 | 2023-01-09 | 0.9180 | 0.9180 |
10 | 2023-01-06 | 0.9152 | 0.9152 |
11 | 2023-01-05 | 0.9121 | 0.9121 |
12 | 2023-01-04 | 0.8968 | 0.8968 |
13 | 2023-01-03 | 0.8987 | 0.8987 |
14 | 2022-12-31 | 0.8902 | 0.8902 |
15 | 2022-12-30 | 0.8903 | 0.8903 |
16 | 2022-12-29 | 0.8866 | 0.8866 |
17 | 2022-12-28 | 0.8858 | 0.8858 |
18 | 2022-12-27 | 0.8894 | 0.8894 |
19 | 2022-12-26 | 0.8795 | 0.8795 |
20 | 2022-12-23 | 0.8628 | 0.8628 |