序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9327 | 0.9327 |
2 | 2023-02-10 | 0.9179 | 0.9179 |
3 | 2023-02-03 | 0.9293 | 0.9293 |
4 | 2023-01-20 | 0.9252 | 0.9252 |
5 | 2023-01-19 | 0.9239 | 0.9239 |
6 | 2023-01-13 | 0.9181 | 0.9181 |
7 | 2023-01-12 | 0.9064 | 0.9064 |
8 | 2023-01-11 | 0.9098 | 0.9098 |
9 | 2023-01-10 | 0.9129 | 0.9129 |
10 | 2023-01-09 | 0.9100 | 0.9100 |
11 | 2023-01-06 | 0.9030 | 0.9030 |
12 | 2023-01-05 | 0.9040 | 0.9040 |
13 | 2023-01-04 | 0.8883 | 0.8883 |
14 | 2023-01-03 | 0.8870 | 0.8870 |
15 | 2022-12-31 | 0.8825 | 0.8825 |
16 | 2022-12-30 | 0.8826 | 0.8826 |
17 | 2022-12-29 | 0.8826 | 0.8826 |
18 | 2022-12-28 | 0.8829 | 0.8829 |
19 | 2022-12-27 | 0.8858 | 0.8858 |
20 | 2022-12-26 | 0.8756 | 0.8756 |