序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9212 | 0.9212 |
2 | 2023-02-08 | 0.9094 | 0.9094 |
3 | 2023-02-01 | 0.9211 | 0.9211 |
4 | 2023-01-11 | 0.8954 | 0.8954 |
5 | 2023-01-10 | 0.8983 | 0.8983 |
6 | 2023-01-09 | 0.8981 | 0.8981 |
7 | 2023-01-06 | 0.8967 | 0.8967 |
8 | 2023-01-05 | 0.8994 | 0.8994 |
9 | 2023-01-04 | 0.8926 | 0.8926 |
10 | 2023-01-03 | 0.8877 | 0.8877 |
11 | 2022-12-31 | 0.8793 | 0.8793 |
12 | 2022-12-30 | 0.8794 | 0.8794 |
13 | 2022-12-29 | 0.8771 | 0.8771 |
14 | 2022-12-28 | 0.8761 | 0.8761 |
15 | 2022-12-27 | 0.8776 | 0.8776 |
16 | 2022-12-26 | 0.8705 | 0.8705 |
17 | 2022-12-23 | 0.8655 | 0.8655 |
18 | 2022-12-22 | 0.8679 | 0.8679 |
19 | 2022-12-21 | 0.8685 | 0.8685 |
20 | 2022-12-20 | 0.8694 | 0.8694 |