序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8991 | 0.8991 |
2 | 2023-02-10 | 0.8957 | 0.8957 |
3 | 2023-02-03 | 0.8987 | 0.8987 |
4 | 2023-01-31 | 0.8955 | 0.8955 |
5 | 2023-01-20 | 0.8940 | 0.8940 |
6 | 2023-01-13 | 0.8807 | 0.8807 |
7 | 2023-01-12 | 0.8781 | 0.8781 |
8 | 2023-01-11 | 0.8788 | 0.8788 |
9 | 2023-01-10 | 0.8772 | 0.8772 |
10 | 2023-01-09 | 0.8775 | 0.8775 |
11 | 2023-01-06 | 0.8740 | 0.8740 |
12 | 2023-01-05 | 0.8725 | 0.8725 |
13 | 2023-01-04 | 0.8666 | 0.8666 |
14 | 2023-01-03 | 0.8669 | 0.8669 |
15 | 2022-12-31 | 0.8573 | 0.8573 |
16 | 2022-12-30 | 0.8573 | 0.8573 |
17 | 2022-12-29 | 0.8534 | 0.8534 |
18 | 2022-12-28 | 0.8548 | 0.8548 |
19 | 2022-12-27 | 0.8589 | 0.8589 |
20 | 2022-12-26 | 0.8511 | 0.8511 |