序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9357 | 0.9357 |
2 | 2023-02-10 | 0.9281 | 0.9281 |
3 | 2023-02-03 | 0.9292 | 0.9292 |
4 | 2023-01-20 | 0.9259 | 0.9259 |
5 | 2023-01-13 | 0.9117 | 0.9117 |
6 | 2023-01-12 | 0.9064 | 0.9064 |
7 | 2023-01-11 | 0.9074 | 0.9074 |
8 | 2023-01-10 | 0.9078 | 0.9078 |
9 | 2023-01-09 | 0.9056 | 0.9056 |
10 | 2023-01-06 | 0.9033 | 0.9033 |
11 | 2023-01-05 | 0.9015 | 0.9015 |
12 | 2023-01-04 | 0.8921 | 0.8921 |
13 | 2023-01-03 | 0.8867 | 0.8867 |
14 | 2022-12-31 | 0.8795 | 0.8795 |
15 | 2022-12-30 | 0.8796 | 0.8796 |
16 | 2022-12-29 | 0.8785 | 0.8785 |
17 | 2022-12-28 | 0.8824 | 0.8824 |
18 | 2022-12-27 | 0.8854 | 0.8854 |
19 | 2022-12-26 | 0.8786 | 0.8786 |
20 | 2022-12-23 | 0.8706 | 0.8706 |