序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9044 | 0.9044 |
2 | 2023-02-10 | 0.8774 | 0.8774 |
3 | 2023-02-03 | 0.8765 | 0.8765 |
4 | 2023-01-20 | 0.8825 | 0.8825 |
5 | 2023-01-19 | 0.8847 | 0.8847 |
6 | 2023-01-13 | 0.8863 | 0.8863 |
7 | 2023-01-12 | 0.8618 | 0.8618 |
8 | 2023-01-11 | 0.8677 | 0.8677 |
9 | 2023-01-10 | 0.8737 | 0.8737 |
10 | 2023-01-09 | 0.8681 | 0.8681 |
11 | 2023-01-06 | 0.8510 | 0.8510 |
12 | 2023-01-05 | 0.8518 | 0.8518 |
13 | 2023-01-04 | 0.8173 | 0.8173 |
14 | 2023-01-03 | 0.8169 | 0.8169 |
15 | 2022-12-31 | 0.8298 | 0.8298 |
16 | 2022-12-30 | 0.8298 | 0.8298 |
17 | 2022-12-29 | 0.8239 | 0.8239 |
18 | 2022-12-28 | 0.8312 | 0.8312 |
19 | 2022-12-27 | 0.8344 | 0.8344 |
20 | 2022-12-26 | 0.8220 | 0.8220 |