序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9160 | 0.9160 |
2 | 2023-02-10 | 0.9140 | 0.9140 |
3 | 2023-02-03 | 0.9160 | 0.9160 |
4 | 2023-01-20 | 0.8950 | 0.8950 |
5 | 2023-01-19 | 0.8910 | 0.8910 |
6 | 2023-01-13 | 0.8830 | 0.8830 |
7 | 2023-01-12 | 0.8920 | 0.8920 |
8 | 2023-01-11 | 0.8900 | 0.8900 |
9 | 2023-01-10 | 0.9060 | 0.9060 |
10 | 2023-01-09 | 0.9070 | 0.9070 |
11 | 2023-01-06 | 0.9090 | 0.9090 |
12 | 2023-01-05 | 0.9000 | 0.9000 |
13 | 2023-01-04 | 0.8860 | 0.8860 |
14 | 2023-01-03 | 0.8850 | 0.8850 |
15 | 2022-12-31 | 0.8650 | 0.8650 |
16 | 2022-12-30 | 0.8650 | 0.8650 |
17 | 2022-12-29 | 0.8640 | 0.8640 |
18 | 2022-12-28 | 0.8630 | 0.8630 |
19 | 2022-12-27 | 0.8730 | 0.8730 |
20 | 2022-12-26 | 0.8600 | 0.8600 |