序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9235 | 0.9235 |
2 | 2023-02-10 | 0.9191 | 0.9191 |
3 | 2023-02-03 | 0.9251 | 0.9251 |
4 | 2023-01-13 | 0.8726 | 0.8726 |
5 | 2023-01-12 | 0.8754 | 0.8754 |
6 | 2023-01-11 | 0.8704 | 0.8704 |
7 | 2023-01-10 | 0.8807 | 0.8807 |
8 | 2023-01-09 | 0.8702 | 0.8702 |
9 | 2023-01-06 | 0.8631 | 0.8631 |
10 | 2023-01-05 | 0.8484 | 0.8484 |
11 | 2023-01-04 | 0.8280 | 0.8280 |
12 | 2023-01-03 | 0.8382 | 0.8382 |
13 | 2022-12-31 | 0.8226 | 0.8226 |
14 | 2022-12-30 | 0.8226 | 0.8226 |
15 | 2022-12-29 | 0.8253 | 0.8253 |
16 | 2022-12-28 | 0.8274 | 0.8274 |
17 | 2022-12-27 | 0.8428 | 0.8428 |
18 | 2022-12-26 | 0.8364 | 0.8364 |
19 | 2022-12-23 | 0.8058 | 0.8058 |
20 | 2022-12-22 | 0.8188 | 0.8188 |