序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9405 | 0.9405 |
2 | 2023-02-08 | 0.9334 | 0.9334 |
3 | 2023-02-01 | 0.9432 | 0.9432 |
4 | 2023-01-18 | 0.9343 | 0.9343 |
5 | 2023-01-11 | 0.9252 | 0.9252 |
6 | 2023-01-10 | 0.9271 | 0.9271 |
7 | 2023-01-09 | 0.9259 | 0.9259 |
8 | 2023-01-06 | 0.9227 | 0.9227 |
9 | 2023-01-05 | 0.9224 | 0.9224 |
10 | 2023-01-04 | 0.9152 | 0.9152 |
11 | 2023-01-03 | 0.9140 | 0.9140 |
12 | 2022-12-31 | 0.9096 | 0.9096 |
13 | 2022-12-30 | 0.9096 | 0.9096 |
14 | 2022-12-29 | 0.9084 | 0.9084 |
15 | 2022-12-28 | 0.9087 | 0.9087 |
16 | 2022-12-27 | 0.9103 | 0.9103 |
17 | 2022-12-26 | 0.9055 | 0.9055 |
18 | 2022-12-23 | 0.9008 | 0.9008 |
19 | 2022-12-22 | 0.9017 | 0.9017 |
20 | 2022-12-21 | 0.9027 | 0.9027 |