序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9016 | 0.9016 |
2 | 2023-02-10 | 0.8928 | 0.8928 |
3 | 2023-02-03 | 0.8959 | 0.8959 |
4 | 2023-01-20 | 0.8990 | 0.8990 |
5 | 2023-01-19 | 0.8971 | 0.8971 |
6 | 2023-01-13 | 0.8915 | 0.8915 |
7 | 2023-01-12 | 0.8861 | 0.8861 |
8 | 2023-01-11 | 0.8877 | 0.8877 |
9 | 2023-01-10 | 0.8917 | 0.8917 |
10 | 2023-01-09 | 0.8908 | 0.8908 |
11 | 2023-01-06 | 0.8902 | 0.8902 |
12 | 2023-01-05 | 0.8928 | 0.8928 |
13 | 2023-01-04 | 0.8853 | 0.8853 |
14 | 2023-01-03 | 0.8850 | 0.8850 |
15 | 2022-12-31 | 0.8807 | 0.8807 |
16 | 2022-12-30 | 0.8807 | 0.8807 |
17 | 2022-12-29 | 0.8772 | 0.8772 |
18 | 2022-12-28 | 0.8747 | 0.8747 |
19 | 2022-12-27 | 0.8763 | 0.8763 |
20 | 2022-12-26 | 0.8718 | 0.8718 |