序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9335 | 0.9335 |
2 | 2023-02-10 | 0.9253 | 0.9253 |
3 | 2023-02-03 | 0.9332 | 0.9332 |
4 | 2023-01-20 | 0.9047 | 0.9047 |
5 | 2023-01-13 | 0.8663 | 0.8663 |
6 | 2023-01-12 | 0.8672 | 0.8672 |
7 | 2023-01-11 | 0.8698 | 0.8698 |
8 | 2023-01-10 | 0.8764 | 0.8764 |
9 | 2023-01-09 | 0.8798 | 0.8798 |
10 | 2023-01-06 | 0.8823 | 0.8823 |
11 | 2023-01-05 | 0.8882 | 0.8882 |
12 | 2023-01-04 | 0.8837 | 0.8837 |
13 | 2023-01-03 | 0.8763 | 0.8763 |
14 | 2022-12-31 | 0.8516 | 0.8516 |
15 | 2022-12-30 | 0.8517 | 0.8517 |
16 | 2022-12-29 | 0.8493 | 0.8493 |
17 | 2022-12-28 | 0.8475 | 0.8475 |
18 | 2022-12-27 | 0.8535 | 0.8535 |
19 | 2022-12-26 | 0.8476 | 0.8476 |
20 | 2022-12-23 | 0.8346 | 0.8346 |