序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9162 | 0.9162 |
2 | 2023-02-10 | 0.9048 | 0.9048 |
3 | 2023-02-03 | 0.9278 | 0.9278 |
4 | 2023-01-20 | 0.9377 | 0.9377 |
5 | 2023-01-13 | 0.9210 | 0.9210 |
6 | 2023-01-12 | 0.9084 | 0.9084 |
7 | 2023-01-11 | 0.9102 | 0.9102 |
8 | 2023-01-10 | 0.9108 | 0.9108 |
9 | 2023-01-09 | 0.9116 | 0.9116 |
10 | 2023-01-06 | 0.9020 | 0.9020 |
11 | 2023-01-05 | 0.9023 | 0.9023 |
12 | 2023-01-04 | 0.8786 | 0.8786 |
13 | 2023-01-03 | 0.8728 | 0.8728 |
14 | 2022-12-31 | 0.8689 | 0.8689 |
15 | 2022-12-30 | 0.8689 | 0.8689 |
16 | 2022-12-29 | 0.8715 | 0.8715 |
17 | 2022-12-28 | 0.8715 | 0.8715 |
18 | 2022-12-27 | 0.8693 | 0.8693 |
19 | 2022-12-26 | 0.8632 | 0.8632 |
20 | 2022-12-23 | 0.8609 | 0.8609 |