序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9211 | 0.9211 |
2 | 2023-02-10 | 0.9124 | 0.9124 |
3 | 2023-02-03 | 0.9220 | 0.9220 |
4 | 2023-01-20 | 0.9145 | 0.9145 |
5 | 2023-01-13 | 0.9019 | 0.9019 |
6 | 2023-01-12 | 0.9018 | 0.9018 |
7 | 2023-01-11 | 0.9019 | 0.9019 |
8 | 2023-01-10 | 0.8996 | 0.8996 |
9 | 2023-01-09 | 0.8971 | 0.8971 |
10 | 2023-01-06 | 0.8947 | 0.8947 |
11 | 2023-01-05 | 0.8929 | 0.8929 |
12 | 2023-01-04 | 0.8782 | 0.8782 |
13 | 2023-01-03 | 0.8848 | 0.8848 |
14 | 2022-12-31 | 0.8710 | 0.8710 |
15 | 2022-12-30 | 0.8710 | 0.8710 |
16 | 2022-12-29 | 0.8733 | 0.8733 |
17 | 2022-12-28 | 0.8735 | 0.8735 |
18 | 2022-12-27 | 0.8798 | 0.8798 |
19 | 2022-12-26 | 0.8694 | 0.8694 |
20 | 2022-12-23 | 0.8536 | 0.8536 |