序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9325 | 0.9325 |
2 | 2023-02-10 | 0.9263 | 0.9263 |
3 | 2023-02-03 | 0.9292 | 0.9292 |
4 | 2023-01-13 | 0.8954 | 0.8954 |
5 | 2023-01-12 | 0.8933 | 0.8933 |
6 | 2023-01-11 | 0.8908 | 0.8908 |
7 | 2023-01-10 | 0.8949 | 0.8949 |
8 | 2023-01-09 | 0.9005 | 0.9005 |
9 | 2023-01-06 | 0.9011 | 0.9011 |
10 | 2023-01-05 | 0.9078 | 0.9078 |
11 | 2023-01-04 | 0.8999 | 0.8999 |
12 | 2023-01-03 | 0.8999 | 0.8999 |
13 | 2022-12-31 | 0.8886 | 0.8886 |
14 | 2022-12-30 | 0.8887 | 0.8887 |
15 | 2022-12-29 | 0.8840 | 0.8840 |
16 | 2022-12-28 | 0.8824 | 0.8824 |
17 | 2022-12-27 | 0.8856 | 0.8856 |
18 | 2022-12-26 | 0.8781 | 0.8781 |
19 | 2022-12-23 | 0.8702 | 0.8702 |
20 | 2022-12-22 | 0.8731 | 0.8731 |