序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8964 | 0.9044 |
2 | 2023-02-10 | 0.8958 | 0.9038 |
3 | 2023-02-03 | 0.8950 | 0.9030 |
4 | 2023-01-13 | 0.8917 | 0.8997 |
5 | 2023-01-12 | 0.8912 | 0.8992 |
6 | 2023-01-11 | 0.8910 | 0.8990 |
7 | 2023-01-10 | 0.8914 | 0.8994 |
8 | 2023-01-09 | 0.8927 | 0.9007 |
9 | 2023-01-06 | 0.8925 | 0.9005 |
10 | 2023-01-05 | 0.8927 | 0.9007 |
11 | 2023-01-04 | 0.8917 | 0.8997 |
12 | 2023-01-03 | 0.8906 | 0.8986 |
13 | 2022-12-31 | 0.8897 | 0.8977 |
14 | 2022-12-30 | 0.8896 | 0.8976 |
15 | 2022-12-29 | 0.8888 | 0.8968 |
16 | 2022-12-28 | 0.8886 | 0.8966 |
17 | 2022-12-27 | 0.8885 | 0.8965 |
18 | 2022-12-26 | 0.8883 | 0.8963 |
19 | 2022-12-23 | 0.8882 | 0.8962 |
20 | 2022-12-22 | 0.8878 | 0.8958 |