序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9019 | 0.9019 |
2 | 2023-02-10 | 0.8880 | 0.8880 |
3 | 2023-02-03 | 0.9038 | 0.9038 |
4 | 2023-01-13 | 0.8773 | 0.8773 |
5 | 2023-01-12 | 0.8845 | 0.8845 |
6 | 2023-01-11 | 0.8858 | 0.8858 |
7 | 2023-01-10 | 0.8963 | 0.8963 |
8 | 2023-01-09 | 0.8932 | 0.8932 |
9 | 2023-01-06 | 0.8971 | 0.8971 |
10 | 2023-01-05 | 0.8811 | 0.8811 |
11 | 2023-01-04 | 0.8704 | 0.8704 |
12 | 2023-01-03 | 0.8844 | 0.8844 |
13 | 2022-12-31 | 0.8695 | 0.8695 |
14 | 2022-12-30 | 0.8695 | 0.8695 |
15 | 2022-12-29 | 0.8624 | 0.8624 |
16 | 2022-12-28 | 0.8658 | 0.8658 |
17 | 2022-12-27 | 0.8633 | 0.8633 |
18 | 2022-12-26 | 0.8472 | 0.8472 |
19 | 2022-12-23 | 0.7931 | 0.7931 |
20 | 2022-12-22 | 0.8126 | 0.8126 |