序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9205 | 0.9205 |
2 | 2023-02-10 | 0.9158 | 0.9158 |
3 | 2023-02-03 | 0.8853 | 0.8853 |
4 | 2023-01-20 | 0.8650 | 0.8650 |
5 | 2023-01-13 | 0.8405 | 0.8405 |
6 | 2023-01-12 | 0.8429 | 0.8429 |
7 | 2023-01-11 | 0.8389 | 0.8389 |
8 | 2023-01-10 | 0.8415 | 0.8415 |
9 | 2023-01-09 | 0.8427 | 0.8427 |
10 | 2023-01-06 | 0.8441 | 0.8441 |
11 | 2023-01-05 | 0.8481 | 0.8481 |
12 | 2023-01-04 | 0.8436 | 0.8436 |
13 | 2023-01-03 | 0.8430 | 0.8430 |
14 | 2022-12-31 | 0.8204 | 0.8204 |
15 | 2022-12-30 | 0.8204 | 0.8204 |
16 | 2022-12-29 | 0.8161 | 0.8161 |
17 | 2022-12-28 | 0.8125 | 0.8125 |
18 | 2022-12-27 | 0.8201 | 0.8201 |
19 | 2022-12-26 | 0.8117 | 0.8117 |
20 | 2022-12-23 | 0.7943 | 0.7943 |