序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8952 | 0.8952 |
2 | 2023-02-10 | 0.8929 | 0.8929 |
3 | 2023-02-03 | 0.8957 | 0.8957 |
4 | 2023-01-20 | 0.8722 | 0.8722 |
5 | 2023-01-13 | 0.8458 | 0.8458 |
6 | 2023-01-12 | 0.8451 | 0.8451 |
7 | 2023-01-11 | 0.8441 | 0.8441 |
8 | 2023-01-10 | 0.8520 | 0.8520 |
9 | 2023-01-09 | 0.8493 | 0.8493 |
10 | 2023-01-06 | 0.8461 | 0.8461 |
11 | 2023-01-05 | 0.8314 | 0.8314 |
12 | 2023-01-04 | 0.8189 | 0.8189 |
13 | 2023-01-03 | 0.8274 | 0.8274 |
14 | 2022-12-31 | 0.8105 | 0.8105 |
15 | 2022-12-30 | 0.8105 | 0.8105 |
16 | 2022-12-29 | 0.8078 | 0.8078 |
17 | 2022-12-28 | 0.8091 | 0.8091 |
18 | 2022-12-27 | 0.8142 | 0.8142 |
19 | 2022-12-26 | 0.8031 | 0.8031 |
20 | 2022-12-23 | 0.7759 | 0.7759 |