序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9200 | 0.9200 |
2 | 2023-02-10 | 0.9126 | 0.9126 |
3 | 2023-02-03 | 0.9017 | 0.9017 |
4 | 2023-01-20 | 0.8733 | 0.8733 |
5 | 2023-01-19 | 0.8680 | 0.8680 |
6 | 2023-01-13 | 0.8280 | 0.8280 |
7 | 2023-01-12 | 0.8286 | 0.8286 |
8 | 2023-01-11 | 0.8246 | 0.8246 |
9 | 2023-01-10 | 0.8312 | 0.8312 |
10 | 2023-01-09 | 0.8266 | 0.8266 |
11 | 2023-01-06 | 0.8242 | 0.8242 |
12 | 2023-01-05 | 0.8294 | 0.8294 |
13 | 2023-01-04 | 0.8105 | 0.8105 |
14 | 2023-01-03 | 0.8213 | 0.8213 |
15 | 2022-12-31 | 0.8044 | 0.8044 |
16 | 2022-12-30 | 0.8045 | 0.8045 |
17 | 2022-12-29 | 0.8037 | 0.8037 |
18 | 2022-12-28 | 0.8022 | 0.8022 |
19 | 2022-12-27 | 0.8136 | 0.8136 |
20 | 2022-12-26 | 0.8065 | 0.8065 |