序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9113 | 0.9113 |
2 | 2023-02-10 | 0.9040 | 0.9040 |
3 | 2023-02-03 | 0.8933 | 0.8933 |
4 | 2023-01-20 | 0.8653 | 0.8653 |
5 | 2023-01-19 | 0.8600 | 0.8600 |
6 | 2023-01-13 | 0.8204 | 0.8204 |
7 | 2023-01-12 | 0.8210 | 0.8210 |
8 | 2023-01-11 | 0.8171 | 0.8171 |
9 | 2023-01-10 | 0.8236 | 0.8236 |
10 | 2023-01-09 | 0.8190 | 0.8190 |
11 | 2023-01-06 | 0.8167 | 0.8167 |
12 | 2023-01-05 | 0.8219 | 0.8219 |
13 | 2023-01-04 | 0.8031 | 0.8031 |
14 | 2023-01-03 | 0.8138 | 0.8138 |
15 | 2022-12-31 | 0.7971 | 0.7971 |
16 | 2022-12-30 | 0.7972 | 0.7972 |
17 | 2022-12-29 | 0.7964 | 0.7964 |
18 | 2022-12-28 | 0.7950 | 0.7950 |
19 | 2022-12-27 | 0.8062 | 0.8062 |
20 | 2022-12-26 | 0.7992 | 0.7992 |