序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9080 | 0.9080 |
2 | 2023-02-10 | 0.8939 | 0.8939 |
3 | 2023-02-03 | 0.9098 | 0.9098 |
4 | 2023-01-13 | 0.8831 | 0.8831 |
5 | 2023-01-12 | 0.8903 | 0.8903 |
6 | 2023-01-11 | 0.8916 | 0.8916 |
7 | 2023-01-10 | 0.9022 | 0.9022 |
8 | 2023-01-09 | 0.8990 | 0.8990 |
9 | 2023-01-06 | 0.9029 | 0.9029 |
10 | 2023-01-05 | 0.8868 | 0.8868 |
11 | 2023-01-04 | 0.8761 | 0.8761 |
12 | 2023-01-03 | 0.8901 | 0.8901 |
13 | 2022-12-31 | 0.8751 | 0.8751 |
14 | 2022-12-30 | 0.8751 | 0.8751 |
15 | 2022-12-29 | 0.8680 | 0.8680 |
16 | 2022-12-28 | 0.8714 | 0.8714 |
17 | 2022-12-27 | 0.8689 | 0.8689 |
18 | 2022-12-26 | 0.8527 | 0.8527 |
19 | 2022-12-23 | 0.7982 | 0.7982 |
20 | 2022-12-22 | 0.8178 | 0.8178 |