序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9035 | 0.9035 |
2 | 2023-02-10 | 0.9030 | 0.9030 |
3 | 2023-02-03 | 0.9069 | 0.9069 |
4 | 2023-01-20 | 0.9004 | 0.9004 |
5 | 2023-01-13 | 0.9032 | 0.9032 |
6 | 2023-01-12 | 0.9043 | 0.9043 |
7 | 2023-01-11 | 0.9054 | 0.9054 |
8 | 2023-01-10 | 0.9080 | 0.9080 |
9 | 2023-01-09 | 0.9079 | 0.9079 |
10 | 2023-01-06 | 0.9102 | 0.9102 |
11 | 2023-01-05 | 0.9090 | 0.9090 |
12 | 2023-01-04 | 0.9090 | 0.9090 |
13 | 2023-01-03 | 0.9085 | 0.9085 |
14 | 2022-12-31 | 0.9087 | 0.9087 |
15 | 2022-12-30 | 0.9088 | 0.9088 |
16 | 2022-12-29 | 0.9087 | 0.9087 |
17 | 2022-12-28 | 0.9070 | 0.9070 |
18 | 2022-12-27 | 0.9081 | 0.9081 |
19 | 2022-12-26 | 0.9058 | 0.9058 |
20 | 2022-12-23 | 0.9056 | 0.9056 |