序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9128 | 0.9128 |
2 | 2023-02-10 | 0.8947 | 0.8947 |
3 | 2023-02-03 | 0.9131 | 0.9131 |
4 | 2023-01-20 | 0.9222 | 0.9222 |
5 | 2023-01-19 | 0.9095 | 0.9095 |
6 | 2023-01-13 | 0.9134 | 0.9134 |
7 | 2023-01-12 | 0.9201 | 0.9201 |
8 | 2023-01-11 | 0.9217 | 0.9217 |
9 | 2023-01-10 | 0.9257 | 0.9257 |
10 | 2023-01-09 | 0.9249 | 0.9249 |
11 | 2023-01-06 | 0.9161 | 0.9161 |
12 | 2023-01-05 | 0.9043 | 0.9043 |
13 | 2023-01-04 | 0.8850 | 0.8850 |
14 | 2023-01-03 | 0.8897 | 0.8897 |
15 | 2022-12-31 | 0.8637 | 0.8637 |
16 | 2022-12-30 | 0.8637 | 0.8637 |
17 | 2022-12-29 | 0.8589 | 0.8589 |
18 | 2022-12-28 | 0.8694 | 0.8694 |
19 | 2022-12-27 | 0.8679 | 0.8679 |
20 | 2022-12-26 | 0.8491 | 0.8491 |