序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9494 | 0.9494 |
2 | 2023-02-10 | 0.9440 | 0.9440 |
3 | 2023-02-03 | 0.9606 | 0.9606 |
4 | 2023-01-20 | 0.9406 | 0.9406 |
5 | 2023-01-19 | 0.9329 | 0.9329 |
6 | 2023-01-13 | 0.9078 | 0.9078 |
7 | 2023-01-12 | 0.9101 | 0.9101 |
8 | 2023-01-11 | 0.9071 | 0.9071 |
9 | 2023-01-10 | 0.9179 | 0.9179 |
10 | 2023-01-09 | 0.9123 | 0.9123 |
11 | 2023-01-06 | 0.9142 | 0.9142 |
12 | 2023-01-05 | 0.9036 | 0.9036 |
13 | 2023-01-04 | 0.8864 | 0.8864 |
14 | 2023-01-03 | 0.8992 | 0.8992 |
15 | 2022-12-31 | 0.8809 | 0.8809 |
16 | 2022-12-30 | 0.8810 | 0.8810 |
17 | 2022-12-29 | 0.8791 | 0.8791 |
18 | 2022-12-28 | 0.8815 | 0.8815 |
19 | 2022-12-27 | 0.8841 | 0.8841 |
20 | 2022-12-26 | 0.8697 | 0.8697 |