序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9537 | 0.9537 |
2 | 2023-02-10 | 0.9530 | 0.9530 |
3 | 2023-02-03 | 0.9701 | 0.9701 |
4 | 2023-01-13 | 0.8871 | 0.8871 |
5 | 2023-01-12 | 0.8822 | 0.8822 |
6 | 2023-01-11 | 0.8768 | 0.8768 |
7 | 2023-01-10 | 0.8984 | 0.8984 |
8 | 2023-01-09 | 0.8925 | 0.8925 |
9 | 2023-01-06 | 0.8907 | 0.8907 |
10 | 2023-01-05 | 0.8878 | 0.8878 |
11 | 2023-01-04 | 0.8859 | 0.8859 |
12 | 2023-01-03 | 0.8877 | 0.8877 |
13 | 2022-12-31 | 0.8623 | 0.8623 |
14 | 2022-12-30 | 0.8623 | 0.8623 |
15 | 2022-12-29 | 0.8604 | 0.8604 |
16 | 2022-12-28 | 0.8489 | 0.8489 |
17 | 2022-12-27 | 0.8526 | 0.8526 |
18 | 2022-12-26 | 0.8503 | 0.8503 |
19 | 2022-12-23 | 0.8339 | 0.8339 |
20 | 2022-12-22 | 0.8302 | 0.8302 |