序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9094 | 0.9094 |
2 | 2023-02-10 | 0.9005 | 0.9005 |
3 | 2023-02-03 | 0.9110 | 0.9110 |
4 | 2023-01-20 | 0.9128 | 0.9128 |
5 | 2023-01-13 | 0.8824 | 0.8824 |
6 | 2023-01-12 | 0.8751 | 0.8751 |
7 | 2023-01-11 | 0.8728 | 0.8728 |
8 | 2023-01-10 | 0.8821 | 0.8821 |
9 | 2023-01-09 | 0.8730 | 0.8730 |
10 | 2023-01-06 | 0.8684 | 0.8684 |
11 | 2023-01-05 | 0.8594 | 0.8594 |
12 | 2023-01-04 | 0.8404 | 0.8404 |
13 | 2023-01-03 | 0.8482 | 0.8482 |
14 | 2022-12-31 | 0.8411 | 0.8411 |
15 | 2022-12-30 | 0.8411 | 0.8411 |
16 | 2022-12-29 | 0.8411 | 0.8411 |
17 | 2022-12-28 | 0.8393 | 0.8393 |
18 | 2022-12-27 | 0.8453 | 0.8453 |
19 | 2022-12-26 | 0.8353 | 0.8353 |
20 | 2022-12-23 | 0.8161 | 0.8161 |