序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9262 | 0.9262 |
2 | 2023-02-10 | 0.9128 | 0.9128 |
3 | 2023-02-03 | 0.9114 | 0.9114 |
4 | 2023-01-20 | 0.8822 | 0.8822 |
5 | 2023-01-19 | 0.8735 | 0.8735 |
6 | 2023-01-13 | 0.8632 | 0.8632 |
7 | 2023-01-12 | 0.8570 | 0.8570 |
8 | 2023-01-11 | 0.8559 | 0.8559 |
9 | 2023-01-10 | 0.8585 | 0.8585 |
10 | 2023-01-09 | 0.8601 | 0.8601 |
11 | 2023-01-06 | 0.8568 | 0.8568 |
12 | 2023-01-05 | 0.8510 | 0.8510 |
13 | 2023-01-04 | 0.8450 | 0.8450 |
14 | 2023-01-03 | 0.8452 | 0.8452 |
15 | 2022-12-31 | 0.8266 | 0.8266 |
16 | 2022-12-30 | 0.8266 | 0.8266 |
17 | 2022-12-29 | 0.8248 | 0.8248 |
18 | 2022-12-28 | 0.8232 | 0.8232 |
19 | 2022-12-27 | 0.8282 | 0.8282 |
20 | 2022-12-26 | 0.8222 | 0.8222 |