序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9234 | 0.9234 |
2 | 2023-02-08 | 0.9120 | 0.9120 |
3 | 2023-02-01 | 0.9241 | 0.9241 |
4 | 2023-01-11 | 0.8969 | 0.8969 |
5 | 2023-01-10 | 0.9004 | 0.9004 |
6 | 2023-01-09 | 0.9001 | 0.9001 |
7 | 2023-01-06 | 0.8986 | 0.8986 |
8 | 2023-01-05 | 0.9013 | 0.9013 |
9 | 2023-01-04 | 0.8947 | 0.8947 |
10 | 2023-01-03 | 0.8903 | 0.8903 |
11 | 2022-12-31 | 0.8807 | 0.8807 |
12 | 2022-12-30 | 0.8808 | 0.8808 |
13 | 2022-12-29 | 0.8780 | 0.8780 |
14 | 2022-12-28 | 0.8761 | 0.8761 |
15 | 2022-12-27 | 0.8781 | 0.8781 |
16 | 2022-12-26 | 0.8709 | 0.8709 |
17 | 2022-12-23 | 0.8650 | 0.8650 |
18 | 2022-12-22 | 0.8668 | 0.8668 |
19 | 2022-12-21 | 0.8674 | 0.8674 |
20 | 2022-12-20 | 0.8685 | 0.8685 |