序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8920 | 0.8920 |
2 | 2023-02-10 | 0.8930 | 0.8930 |
3 | 2023-02-03 | 0.9080 | 0.9080 |
4 | 2023-01-13 | 0.9360 | 0.9360 |
5 | 2023-01-12 | 0.9420 | 0.9420 |
6 | 2023-01-11 | 0.9410 | 0.9410 |
7 | 2023-01-10 | 0.9460 | 0.9460 |
8 | 2023-01-09 | 0.9420 | 0.9420 |
9 | 2023-01-06 | 0.9400 | 0.9400 |
10 | 2023-01-05 | 0.9220 | 0.9220 |
11 | 2023-01-04 | 0.9060 | 0.9060 |
12 | 2023-01-03 | 0.9240 | 0.9240 |
13 | 2022-12-31 | 0.8960 | 0.8960 |
14 | 2022-12-30 | 0.8960 | 0.8960 |
15 | 2022-12-29 | 0.8910 | 0.8910 |
16 | 2022-12-28 | 0.8940 | 0.8940 |
17 | 2022-12-27 | 0.8870 | 0.8870 |
18 | 2022-12-26 | 0.8630 | 0.8630 |
19 | 2022-12-23 | 0.8040 | 0.8040 |
20 | 2022-12-22 | 0.8190 | 0.8190 |