序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9161 | 0.9161 |
2 | 2023-02-10 | 0.9072 | 0.9072 |
3 | 2023-02-03 | 0.9102 | 0.9102 |
4 | 2023-01-20 | 0.9132 | 0.9132 |
5 | 2023-01-19 | 0.9112 | 0.9112 |
6 | 2023-01-13 | 0.9054 | 0.9054 |
7 | 2023-01-12 | 0.8999 | 0.8999 |
8 | 2023-01-11 | 0.9016 | 0.9016 |
9 | 2023-01-10 | 0.9055 | 0.9055 |
10 | 2023-01-09 | 0.9046 | 0.9046 |
11 | 2023-01-06 | 0.9040 | 0.9040 |
12 | 2023-01-05 | 0.9066 | 0.9066 |
13 | 2023-01-04 | 0.8990 | 0.8990 |
14 | 2023-01-03 | 0.8987 | 0.8987 |
15 | 2022-12-31 | 0.8943 | 0.8943 |
16 | 2022-12-30 | 0.8943 | 0.8943 |
17 | 2022-12-29 | 0.8907 | 0.8907 |
18 | 2022-12-28 | 0.8882 | 0.8882 |
19 | 2022-12-27 | 0.8898 | 0.8898 |
20 | 2022-12-26 | 0.8851 | 0.8851 |