序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9071 | 0.9071 |
2 | 2023-02-10 | 0.8971 | 0.8971 |
3 | 2023-02-03 | 0.9019 | 0.9019 |
4 | 2023-01-20 | 0.8886 | 0.8886 |
5 | 2023-01-13 | 0.8824 | 0.8824 |
6 | 2023-01-12 | 0.8729 | 0.8729 |
7 | 2023-01-11 | 0.8719 | 0.8719 |
8 | 2023-01-10 | 0.8763 | 0.8763 |
9 | 2023-01-09 | 0.8683 | 0.8683 |
10 | 2023-01-06 | 0.8652 | 0.8652 |
11 | 2023-01-05 | 0.8636 | 0.8636 |
12 | 2023-01-04 | 0.8484 | 0.8484 |
13 | 2023-01-03 | 0.8447 | 0.8447 |
14 | 2022-12-31 | 0.8397 | 0.8397 |
15 | 2022-12-30 | 0.8397 | 0.8397 |
16 | 2022-12-29 | 0.8354 | 0.8354 |
17 | 2022-12-28 | 0.8396 | 0.8396 |
18 | 2022-12-27 | 0.8531 | 0.8531 |
19 | 2022-12-26 | 0.8474 | 0.8474 |
20 | 2022-12-23 | 0.8379 | 0.8379 |