序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9224 | 0.9224 |
2 | 2023-02-10 | 0.9121 | 0.9121 |
3 | 2023-02-03 | 0.9077 | 0.9077 |
4 | 2023-01-13 | 0.9060 | 0.9060 |
5 | 2023-01-12 | 0.8970 | 0.8970 |
6 | 2023-01-11 | 0.9004 | 0.9004 |
7 | 2023-01-10 | 0.8985 | 0.8985 |
8 | 2023-01-09 | 0.9030 | 0.9030 |
9 | 2023-01-06 | 0.9031 | 0.9031 |
10 | 2023-01-05 | 0.9011 | 0.9011 |
11 | 2023-01-04 | 0.8957 | 0.8957 |
12 | 2023-01-03 | 0.8889 | 0.8889 |
13 | 2022-12-31 | 0.8888 | 0.8888 |
14 | 2022-12-30 | 0.8888 | 0.8888 |
15 | 2022-12-29 | 0.8813 | 0.8813 |
16 | 2022-12-28 | 0.8869 | 0.8869 |
17 | 2022-12-27 | 0.8859 | 0.8859 |
18 | 2022-12-26 | 0.8812 | 0.8812 |
19 | 2022-12-23 | 0.8799 | 0.8799 |
20 | 2022-12-22 | 0.8858 | 0.8858 |