序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8975 | 0.8975 |
2 | 2023-02-10 | 0.8904 | 0.8904 |
3 | 2023-02-03 | 0.9246 | 0.9246 |
4 | 2023-01-13 | 0.8903 | 0.8903 |
5 | 2023-01-12 | 0.8800 | 0.8800 |
6 | 2023-01-11 | 0.8877 | 0.8877 |
7 | 2023-01-10 | 0.8932 | 0.8932 |
8 | 2023-01-09 | 0.8975 | 0.8975 |
9 | 2023-01-06 | 0.8865 | 0.8865 |
10 | 2023-01-05 | 0.8926 | 0.8926 |
11 | 2023-01-04 | 0.8811 | 0.8811 |
12 | 2023-01-03 | 0.8776 | 0.8776 |
13 | 2022-12-31 | 0.8567 | 0.8567 |
14 | 2022-12-30 | 0.8568 | 0.8568 |
15 | 2022-12-29 | 0.8584 | 0.8584 |
16 | 2022-12-28 | 0.8531 | 0.8531 |
17 | 2022-12-27 | 0.8492 | 0.8492 |
18 | 2022-12-26 | 0.8458 | 0.8458 |
19 | 2022-12-23 | 0.8325 | 0.8325 |
20 | 2022-12-22 | 0.8378 | 0.8378 |