序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9298 | 0.9298 |
2 | 2023-02-10 | 0.9240 | 0.9240 |
3 | 2023-02-03 | 0.9195 | 0.9195 |
4 | 2023-01-20 | 0.9089 | 0.9089 |
5 | 2023-01-13 | 0.8928 | 0.8928 |
6 | 2023-01-12 | 0.8896 | 0.8896 |
7 | 2023-01-11 | 0.8903 | 0.8903 |
8 | 2023-01-10 | 0.8932 | 0.8932 |
9 | 2023-01-09 | 0.8927 | 0.8927 |
10 | 2023-01-06 | 0.8882 | 0.8882 |
11 | 2023-01-05 | 0.8866 | 0.8866 |
12 | 2023-01-04 | 0.8820 | 0.8820 |
13 | 2023-01-03 | 0.8804 | 0.8804 |
14 | 2022-12-31 | 0.8705 | 0.8705 |
15 | 2022-12-30 | 0.8705 | 0.8705 |
16 | 2022-12-29 | 0.8668 | 0.8668 |
17 | 2022-12-28 | 0.8677 | 0.8677 |
18 | 2022-12-27 | 0.8735 | 0.8735 |
19 | 2022-12-26 | 0.8645 | 0.8645 |
20 | 2022-12-23 | 0.8508 | 0.8508 |