序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8981 | 0.8981 |
2 | 2023-02-10 | 0.8785 | 0.8785 |
3 | 2023-02-03 | 0.8851 | 0.8851 |
4 | 2023-01-20 | 0.8960 | 0.8960 |
5 | 2023-01-19 | 0.8984 | 0.8984 |
6 | 2023-01-13 | 0.9050 | 0.9050 |
7 | 2023-01-12 | 0.8905 | 0.8905 |
8 | 2023-01-11 | 0.8904 | 0.8904 |
9 | 2023-01-10 | 0.8918 | 0.8918 |
10 | 2023-01-09 | 0.8846 | 0.8846 |
11 | 2023-01-06 | 0.8790 | 0.8790 |
12 | 2023-01-05 | 0.8769 | 0.8769 |
13 | 2023-01-04 | 0.8556 | 0.8556 |
14 | 2023-01-03 | 0.8543 | 0.8543 |
15 | 2022-12-31 | 0.8596 | 0.8596 |
16 | 2022-12-30 | 0.8597 | 0.8597 |
17 | 2022-12-29 | 0.8567 | 0.8567 |
18 | 2022-12-28 | 0.8604 | 0.8604 |
19 | 2022-12-27 | 0.8678 | 0.8678 |
20 | 2022-12-26 | 0.8572 | 0.8572 |