序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9274 | 0.9274 |
2 | 2023-02-10 | 0.9243 | 0.9243 |
3 | 2023-02-03 | 0.9298 | 0.9298 |
4 | 2023-01-13 | 0.9145 | 0.9145 |
5 | 2023-01-12 | 0.9102 | 0.9102 |
6 | 2023-01-11 | 0.9101 | 0.9101 |
7 | 2023-01-10 | 0.9112 | 0.9112 |
8 | 2023-01-09 | 0.9095 | 0.9095 |
9 | 2023-01-06 | 0.9085 | 0.9085 |
10 | 2023-01-05 | 0.9063 | 0.9063 |
11 | 2023-01-04 | 0.8999 | 0.8999 |
12 | 2023-01-03 | 0.8994 | 0.8994 |
13 | 2022-12-31 | 0.8955 | 0.8955 |
14 | 2022-12-30 | 0.8955 | 0.8955 |
15 | 2022-12-29 | 0.8959 | 0.8959 |
16 | 2022-12-28 | 0.8973 | 0.8973 |
17 | 2022-12-27 | 0.9001 | 0.9001 |
18 | 2022-12-26 | 0.8954 | 0.8954 |
19 | 2022-12-23 | 0.8912 | 0.8912 |
20 | 2022-12-22 | 0.8929 | 0.8929 |