序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9331 | 0.9331 |
2 | 2023-02-10 | 0.9300 | 0.9300 |
3 | 2023-02-03 | 0.9354 | 0.9354 |
4 | 2023-01-20 | 0.9295 | 0.9295 |
5 | 2023-01-13 | 0.9198 | 0.9198 |
6 | 2023-01-12 | 0.9154 | 0.9154 |
7 | 2023-01-11 | 0.9154 | 0.9154 |
8 | 2023-01-10 | 0.9164 | 0.9164 |
9 | 2023-01-09 | 0.9148 | 0.9148 |
10 | 2023-01-06 | 0.9137 | 0.9137 |
11 | 2023-01-05 | 0.9114 | 0.9114 |
12 | 2023-01-04 | 0.9050 | 0.9050 |
13 | 2023-01-03 | 0.9046 | 0.9046 |
14 | 2022-12-31 | 0.9006 | 0.9006 |
15 | 2022-12-30 | 0.9005 | 0.9005 |
16 | 2022-12-29 | 0.9010 | 0.9010 |
17 | 2022-12-28 | 0.9023 | 0.9023 |
18 | 2022-12-27 | 0.9051 | 0.9051 |
19 | 2022-12-26 | 0.9004 | 0.9004 |
20 | 2022-12-23 | 0.8961 | 0.8961 |