序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9301 | 0.9301 |
2 | 2023-02-10 | 0.9153 | 0.9153 |
3 | 2023-02-03 | 0.9267 | 0.9267 |
4 | 2023-01-20 | 0.9226 | 0.9226 |
5 | 2023-01-19 | 0.9214 | 0.9214 |
6 | 2023-01-13 | 0.9156 | 0.9156 |
7 | 2023-01-12 | 0.9039 | 0.9039 |
8 | 2023-01-11 | 0.9073 | 0.9073 |
9 | 2023-01-10 | 0.9104 | 0.9104 |
10 | 2023-01-09 | 0.9075 | 0.9075 |
11 | 2023-01-06 | 0.9005 | 0.9005 |
12 | 2023-01-05 | 0.9016 | 0.9016 |
13 | 2023-01-04 | 0.8859 | 0.8859 |
14 | 2023-01-03 | 0.8846 | 0.8846 |
15 | 2022-12-31 | 0.8802 | 0.8802 |
16 | 2022-12-30 | 0.8802 | 0.8802 |
17 | 2022-12-29 | 0.8802 | 0.8802 |
18 | 2022-12-28 | 0.8805 | 0.8805 |
19 | 2022-12-27 | 0.8834 | 0.8834 |
20 | 2022-12-26 | 0.8732 | 0.8732 |