序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9277 | 0.9277 |
2 | 2023-02-10 | 0.9196 | 0.9196 |
3 | 2023-02-03 | 0.9275 | 0.9275 |
4 | 2023-01-20 | 0.8993 | 0.8993 |
5 | 2023-01-13 | 0.8612 | 0.8612 |
6 | 2023-01-12 | 0.8622 | 0.8622 |
7 | 2023-01-11 | 0.8647 | 0.8647 |
8 | 2023-01-10 | 0.8713 | 0.8713 |
9 | 2023-01-09 | 0.8747 | 0.8747 |
10 | 2023-01-06 | 0.8772 | 0.8772 |
11 | 2023-01-05 | 0.8831 | 0.8831 |
12 | 2023-01-04 | 0.8786 | 0.8786 |
13 | 2023-01-03 | 0.8713 | 0.8713 |
14 | 2022-12-31 | 0.8468 | 0.8468 |
15 | 2022-12-30 | 0.8468 | 0.8468 |
16 | 2022-12-29 | 0.8445 | 0.8445 |
17 | 2022-12-28 | 0.8427 | 0.8427 |
18 | 2022-12-27 | 0.8487 | 0.8487 |
19 | 2022-12-26 | 0.8428 | 0.8428 |
20 | 2022-12-23 | 0.8299 | 0.8299 |