序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9448 | 0.9448 |
2 | 2023-02-10 | 0.9418 | 0.9418 |
3 | 2023-02-03 | 0.9385 | 0.9385 |
4 | 2023-01-13 | 0.8565 | 0.8565 |
5 | 2023-01-12 | 0.8572 | 0.8572 |
6 | 2023-01-11 | 0.8544 | 0.8544 |
7 | 2023-01-10 | 0.8664 | 0.8664 |
8 | 2023-01-09 | 0.8603 | 0.8603 |
9 | 2023-01-06 | 0.8568 | 0.8568 |
10 | 2023-01-05 | 0.8580 | 0.8580 |
11 | 2023-01-04 | 0.8473 | 0.8473 |
12 | 2023-01-03 | 0.8488 | 0.8488 |
13 | 2022-12-31 | 0.8236 | 0.8236 |
14 | 2022-12-30 | 0.8237 | 0.8237 |
15 | 2022-12-29 | 0.8208 | 0.8208 |
16 | 2022-12-28 | 0.8178 | 0.8178 |
17 | 2022-12-27 | 0.8276 | 0.8276 |
18 | 2022-12-26 | 0.8242 | 0.8242 |
19 | 2022-12-23 | 0.8061 | 0.8061 |
20 | 2022-12-22 | 0.8109 | 0.8109 |