序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9191 | 0.9191 |
2 | 2023-02-08 | 0.9088 | 0.9088 |
3 | 2023-02-01 | 0.9202 | 0.9202 |
4 | 2023-01-18 | 0.9033 | 0.9033 |
5 | 2023-01-11 | 0.8922 | 0.8922 |
6 | 2023-01-10 | 0.8969 | 0.8969 |
7 | 2023-01-09 | 0.8948 | 0.8948 |
8 | 2023-01-06 | 0.8919 | 0.8919 |
9 | 2023-01-05 | 0.8893 | 0.8893 |
10 | 2023-01-04 | 0.8804 | 0.8804 |
11 | 2023-01-03 | 0.8802 | 0.8802 |
12 | 2022-12-31 | 0.8718 | 0.8718 |
13 | 2022-12-30 | 0.8705 | 0.8705 |
14 | 2022-12-29 | 0.8685 | 0.8685 |
15 | 2022-12-28 | 0.8667 | 0.8667 |
16 | 2022-12-27 | 0.8687 | 0.8687 |
17 | 2022-12-26 | 0.8603 | 0.8603 |
18 | 2022-12-23 | 0.8466 | 0.8466 |
19 | 2022-12-22 | 0.8494 | 0.8494 |
20 | 2022-12-21 | 0.8536 | 0.8536 |