序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-03 | 0.9130 | 0.9130 |
2 | 2023-01-20 | 0.9310 | 0.9310 |
3 | 2023-01-13 | 0.9120 | 0.9120 |
4 | 2023-01-12 | 0.9070 | 0.9070 |
5 | 2023-01-11 | 0.9070 | 0.9070 |
6 | 2023-01-10 | 0.9080 | 0.9080 |
7 | 2023-01-09 | 0.9190 | 0.9190 |
8 | 2023-01-06 | 0.9100 | 0.9100 |
9 | 2023-01-05 | 0.9100 | 0.9100 |
10 | 2023-01-04 | 0.9060 | 0.9060 |
11 | 2023-01-03 | 0.8940 | 0.8940 |
12 | 2022-12-31 | 0.8830 | 0.8830 |
13 | 2022-12-30 | 0.8850 | 0.8850 |
14 | 2022-12-29 | 0.8800 | 0.8800 |
15 | 2022-12-28 | 0.8880 | 0.8880 |
16 | 2022-12-27 | 0.8750 | 0.8750 |
17 | 2022-12-26 | 0.8780 | 0.8780 |
18 | 2022-12-23 | 0.8800 | 0.8800 |
19 | 2022-12-22 | 0.8790 | 0.8790 |
20 | 2022-12-21 | 0.8690 | 0.8690 |