序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9430 | 0.9430 |
2 | 2023-02-10 | 0.9340 | 0.9340 |
3 | 2023-02-03 | 0.9450 | 0.9450 |
4 | 2023-01-13 | 0.9350 | 0.9350 |
5 | 2023-01-12 | 0.9300 | 0.9300 |
6 | 2023-01-11 | 0.9310 | 0.9310 |
7 | 2023-01-10 | 0.9360 | 0.9360 |
8 | 2023-01-09 | 0.9340 | 0.9340 |
9 | 2023-01-06 | 0.9350 | 0.9350 |
10 | 2023-01-05 | 0.9340 | 0.9340 |
11 | 2023-01-04 | 0.9230 | 0.9230 |
12 | 2023-01-03 | 0.9290 | 0.9290 |
13 | 2022-12-31 | 0.9190 | 0.9190 |
14 | 2022-12-30 | 0.9190 | 0.9190 |
15 | 2022-12-29 | 0.9180 | 0.9180 |
16 | 2022-12-28 | 0.9140 | 0.9140 |
17 | 2022-12-27 | 0.9170 | 0.9170 |
18 | 2022-12-26 | 0.9070 | 0.9070 |
19 | 2022-12-23 | 0.8880 | 0.8880 |
20 | 2022-12-22 | 0.8920 | 0.8920 |