序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8794 | 0.8794 |
2 | 2023-02-10 | 0.8757 | 0.8757 |
3 | 2023-02-03 | 0.8858 | 0.8858 |
4 | 2023-01-20 | 0.9115 | 0.9115 |
5 | 2023-01-19 | 0.9106 | 0.9106 |
6 | 2023-01-13 | 0.8883 | 0.8883 |
7 | 2023-01-12 | 0.8695 | 0.8695 |
8 | 2023-01-11 | 0.8628 | 0.8628 |
9 | 2023-01-10 | 0.8567 | 0.8567 |
10 | 2023-01-09 | 0.8686 | 0.8686 |
11 | 2023-01-06 | 0.8523 | 0.8523 |
12 | 2023-01-05 | 0.8494 | 0.8494 |
13 | 2023-01-04 | 0.8362 | 0.8362 |
14 | 2023-01-03 | 0.8254 | 0.8254 |
15 | 2022-12-31 | 0.8296 | 0.8296 |
16 | 2022-12-30 | 0.8296 | 0.8296 |
17 | 2022-12-29 | 0.8197 | 0.8197 |
18 | 2022-12-28 | 0.8251 | 0.8251 |
19 | 2022-12-27 | 0.8238 | 0.8238 |
20 | 2022-12-26 | 0.8092 | 0.8092 |