序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9150 | 0.9150 |
2 | 2023-02-10 | 0.9070 | 0.9070 |
3 | 2023-02-03 | 0.9150 | 0.9150 |
4 | 2023-01-13 | 0.8460 | 0.8460 |
5 | 2023-01-12 | 0.8550 | 0.8550 |
6 | 2023-01-11 | 0.8550 | 0.8550 |
7 | 2023-01-10 | 0.8640 | 0.8640 |
8 | 2023-01-09 | 0.8610 | 0.8610 |
9 | 2023-01-06 | 0.8600 | 0.8600 |
10 | 2023-01-05 | 0.8630 | 0.8630 |
11 | 2023-01-04 | 0.8510 | 0.8510 |
12 | 2023-01-03 | 0.8590 | 0.8590 |
13 | 2022-12-31 | 0.8260 | 0.8260 |
14 | 2022-12-30 | 0.8260 | 0.8260 |
15 | 2022-12-29 | 0.8290 | 0.8290 |
16 | 2022-12-28 | 0.8280 | 0.8280 |
17 | 2022-12-27 | 0.8380 | 0.8380 |
18 | 2022-12-26 | 0.8270 | 0.8270 |
19 | 2022-12-23 | 0.8000 | 0.8000 |
20 | 2022-12-22 | 0.8090 | 0.8090 |