序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9125 | 0.9125 |
2 | 2023-02-10 | 0.9100 | 0.9100 |
3 | 2023-02-03 | 0.9102 | 0.9102 |
4 | 2023-01-20 | 0.9100 | 0.9100 |
5 | 2023-01-19 | 0.9094 | 0.9094 |
6 | 2023-01-13 | 0.9067 | 0.9067 |
7 | 2023-01-12 | 0.9045 | 0.9045 |
8 | 2023-01-11 | 0.9051 | 0.9051 |
9 | 2023-01-10 | 0.9066 | 0.9066 |
10 | 2023-01-09 | 0.9065 | 0.9065 |
11 | 2023-01-06 | 0.9067 | 0.9067 |
12 | 2023-01-05 | 0.9071 | 0.9071 |
13 | 2023-01-04 | 0.9037 | 0.9037 |
14 | 2023-01-03 | 0.9035 | 0.9035 |
15 | 2022-12-31 | 0.9016 | 0.9016 |
16 | 2022-12-30 | 0.9015 | 0.9015 |
17 | 2022-12-29 | 0.9002 | 0.9002 |
18 | 2022-12-28 | 0.8991 | 0.8991 |
19 | 2022-12-27 | 0.8992 | 0.8992 |
20 | 2022-12-26 | 0.8973 | 0.8973 |