序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9380 | 0.9380 |
2 | 2023-02-10 | 0.9311 | 0.9311 |
3 | 2023-02-03 | 0.9470 | 0.9470 |
4 | 2023-01-20 | 0.9322 | 0.9322 |
5 | 2023-01-19 | 0.9318 | 0.9318 |
6 | 2023-01-13 | 0.9009 | 0.9009 |
7 | 2023-01-12 | 0.9092 | 0.9092 |
8 | 2023-01-11 | 0.9058 | 0.9058 |
9 | 2023-01-10 | 0.9165 | 0.9165 |
10 | 2023-01-09 | 0.9101 | 0.9101 |
11 | 2023-01-06 | 0.9114 | 0.9114 |
12 | 2023-01-05 | 0.9045 | 0.9045 |
13 | 2023-01-04 | 0.8925 | 0.8925 |
14 | 2023-01-03 | 0.9083 | 0.9083 |
15 | 2022-12-31 | 0.8865 | 0.8865 |
16 | 2022-12-30 | 0.8866 | 0.8866 |
17 | 2022-12-29 | 0.8842 | 0.8842 |
18 | 2022-12-28 | 0.8795 | 0.8795 |
19 | 2022-12-27 | 0.8844 | 0.8844 |
20 | 2022-12-26 | 0.8720 | 0.8720 |