序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9102 | 0.9102 |
2 | 2023-02-10 | 0.9055 | 0.9055 |
3 | 2023-02-03 | 0.8754 | 0.8754 |
4 | 2023-01-13 | 0.8313 | 0.8313 |
5 | 2023-01-12 | 0.8337 | 0.8337 |
6 | 2023-01-11 | 0.8297 | 0.8297 |
7 | 2023-01-10 | 0.8323 | 0.8323 |
8 | 2023-01-09 | 0.8335 | 0.8335 |
9 | 2023-01-06 | 0.8349 | 0.8349 |
10 | 2023-01-05 | 0.8389 | 0.8389 |
11 | 2023-01-04 | 0.8344 | 0.8344 |
12 | 2023-01-03 | 0.8338 | 0.8338 |
13 | 2022-12-31 | 0.8115 | 0.8115 |
14 | 2022-12-30 | 0.8115 | 0.8115 |
15 | 2022-12-29 | 0.8072 | 0.8072 |
16 | 2022-12-28 | 0.8037 | 0.8037 |
17 | 2022-12-27 | 0.8113 | 0.8113 |
18 | 2022-12-26 | 0.8030 | 0.8030 |
19 | 2022-12-23 | 0.7858 | 0.7858 |
20 | 2022-12-22 | 0.7897 | 0.7897 |