序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8840 | 0.9407 |
2 | 2023-02-10 | 0.8807 | 0.9374 |
3 | 2023-02-03 | 0.8894 | 0.9461 |
4 | 2023-01-20 | 0.8719 | 0.9286 |
5 | 2023-01-19 | 0.8751 | 0.9318 |
6 | 2023-01-13 | 0.8217 | 0.8784 |
7 | 2023-01-12 | 0.8192 | 0.8759 |
8 | 2023-01-11 | 0.8185 | 0.8752 |
9 | 2023-01-10 | 0.8322 | 0.8889 |
10 | 2023-01-09 | 0.8306 | 0.8873 |
11 | 2023-01-06 | 0.8288 | 0.8855 |
12 | 2023-01-05 | 0.8268 | 0.8835 |
13 | 2023-01-04 | 0.8198 | 0.8765 |
14 | 2023-01-03 | 0.8282 | 0.8849 |
15 | 2022-12-31 | 0.8032 | 0.8599 |
16 | 2022-12-30 | 0.8033 | 0.8600 |
17 | 2022-12-29 | 0.8056 | 0.8623 |
18 | 2022-12-28 | 0.8030 | 0.8597 |
19 | 2022-12-27 | 0.8091 | 0.8658 |
20 | 2022-12-26 | 0.7903 | 0.8470 |