序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9415 | 0.9415 |
2 | 2023-02-10 | 0.9364 | 0.9364 |
3 | 2023-02-03 | 0.9540 | 0.9540 |
4 | 2023-01-20 | 0.9685 | 0.9685 |
5 | 2023-01-13 | 0.9186 | 0.9186 |
6 | 2023-01-12 | 0.9006 | 0.9006 |
7 | 2023-01-11 | 0.8912 | 0.8912 |
8 | 2023-01-10 | 0.8974 | 0.8974 |
9 | 2023-01-09 | 0.8996 | 0.8996 |
10 | 2023-01-06 | 0.8829 | 0.8829 |
11 | 2023-01-05 | 0.8841 | 0.8841 |
12 | 2023-01-04 | 0.8667 | 0.8667 |
13 | 2023-01-03 | 0.8637 | 0.8637 |
14 | 2022-12-31 | 0.8681 | 0.8681 |
15 | 2022-12-30 | 0.8681 | 0.8681 |
16 | 2022-12-29 | 0.8646 | 0.8646 |
17 | 2022-12-28 | 0.8677 | 0.8677 |
18 | 2022-12-27 | 0.8727 | 0.8727 |
19 | 2022-12-26 | 0.8610 | 0.8610 |
20 | 2022-12-23 | 0.8630 | 0.8630 |