序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9083 | 0.9083 |
2 | 2023-02-10 | 0.9004 | 0.9004 |
3 | 2023-02-03 | 0.9065 | 0.9065 |
4 | 2023-01-13 | 0.8956 | 0.8956 |
5 | 2023-01-12 | 0.8849 | 0.8849 |
6 | 2023-01-11 | 0.8854 | 0.8854 |
7 | 2023-01-10 | 0.8852 | 0.8852 |
8 | 2023-01-09 | 0.8833 | 0.8833 |
9 | 2023-01-06 | 0.8740 | 0.8740 |
10 | 2023-01-05 | 0.8674 | 0.8674 |
11 | 2023-01-04 | 0.8491 | 0.8491 |
12 | 2023-01-03 | 0.8553 | 0.8553 |
13 | 2022-12-31 | 0.8515 | 0.8515 |
14 | 2022-12-30 | 0.8515 | 0.8515 |
15 | 2022-12-29 | 0.8515 | 0.8515 |
16 | 2022-12-28 | 0.8570 | 0.8570 |
17 | 2022-12-27 | 0.8597 | 0.8597 |
18 | 2022-12-26 | 0.8485 | 0.8485 |
19 | 2022-12-23 | 0.8445 | 0.8445 |
20 | 2022-12-22 | 0.8447 | 0.8447 |