序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9508 | 0.9508 |
2 | 2023-02-10 | 0.9332 | 0.9332 |
3 | 2023-02-03 | 0.9275 | 0.9275 |
4 | 2023-01-20 | 0.8933 | 0.8933 |
5 | 2023-01-19 | 0.8871 | 0.8871 |
6 | 2023-01-13 | 0.8272 | 0.8272 |
7 | 2023-01-12 | 0.8268 | 0.8268 |
8 | 2023-01-11 | 0.8205 | 0.8205 |
9 | 2023-01-10 | 0.8376 | 0.8376 |
10 | 2023-01-09 | 0.8421 | 0.8421 |
11 | 2023-01-06 | 0.8399 | 0.8399 |
12 | 2023-01-05 | 0.8466 | 0.8466 |
13 | 2023-01-04 | 0.8421 | 0.8421 |
14 | 2023-01-03 | 0.8319 | 0.8319 |
15 | 2022-12-31 | 0.7873 | 0.7873 |
16 | 2022-12-30 | 0.7873 | 0.7873 |
17 | 2022-12-29 | 0.7794 | 0.7794 |
18 | 2022-12-28 | 0.7701 | 0.7701 |
19 | 2022-12-27 | 0.7773 | 0.7773 |
20 | 2022-12-26 | 0.7752 | 0.7752 |