序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9438 | 0.9438 |
2 | 2023-02-08 | 0.9339 | 0.9339 |
3 | 2023-02-01 | 0.9445 | 0.9445 |
4 | 2023-01-18 | 0.9317 | 0.9317 |
5 | 2023-01-11 | 0.9210 | 0.9210 |
6 | 2023-01-10 | 0.9234 | 0.9234 |
7 | 2023-01-09 | 0.9235 | 0.9235 |
8 | 2023-01-06 | 0.9221 | 0.9221 |
9 | 2023-01-05 | 0.9242 | 0.9242 |
10 | 2023-01-04 | 0.9188 | 0.9188 |
11 | 2023-01-03 | 0.9151 | 0.9151 |
12 | 2022-12-31 | 0.9081 | 0.9081 |
13 | 2022-12-30 | 0.9082 | 0.9082 |
14 | 2022-12-29 | 0.9058 | 0.9058 |
15 | 2022-12-28 | 0.9049 | 0.9049 |
16 | 2022-12-27 | 0.9066 | 0.9066 |
17 | 2022-12-26 | 0.9001 | 0.9001 |
18 | 2022-12-23 | 0.8958 | 0.8958 |
19 | 2022-12-22 | 0.8971 | 0.8971 |
20 | 2022-12-21 | 0.8977 | 0.8977 |