序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9415 | 0.9415 |
2 | 2023-02-10 | 0.9399 | 0.9399 |
3 | 2023-02-03 | 0.9426 | 0.9426 |
4 | 2023-01-20 | 0.9351 | 0.9351 |
5 | 2023-01-13 | 0.9140 | 0.9140 |
6 | 2023-01-12 | 0.9144 | 0.9144 |
7 | 2023-01-11 | 0.9127 | 0.9127 |
8 | 2023-01-10 | 0.9212 | 0.9212 |
9 | 2023-01-09 | 0.9208 | 0.9208 |
10 | 2023-01-06 | 0.9201 | 0.9201 |
11 | 2023-01-05 | 0.9068 | 0.9068 |
12 | 2023-01-04 | 0.9014 | 0.9014 |
13 | 2023-01-03 | 0.9059 | 0.9059 |
14 | 2022-12-31 | 0.8866 | 0.8866 |
15 | 2022-12-30 | 0.8866 | 0.8866 |
16 | 2022-12-29 | 0.8858 | 0.8858 |
17 | 2022-12-28 | 0.8868 | 0.8868 |
18 | 2022-12-27 | 0.8915 | 0.8915 |
19 | 2022-12-26 | 0.8827 | 0.8827 |
20 | 2022-12-23 | 0.8716 | 0.8716 |