序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8763 | 0.8763 |
2 | 2023-02-10 | 0.8687 | 0.8687 |
3 | 2023-02-03 | 0.8628 | 0.8628 |
4 | 2023-01-20 | 0.8922 | 0.8922 |
5 | 2023-01-19 | 0.8903 | 0.8903 |
6 | 2023-01-13 | 0.8913 | 0.8913 |
7 | 2023-01-12 | 0.8805 | 0.8805 |
8 | 2023-01-11 | 0.8911 | 0.8911 |
9 | 2023-01-10 | 0.8799 | 0.8799 |
10 | 2023-01-09 | 0.8836 | 0.8836 |
11 | 2023-01-06 | 0.8919 | 0.8919 |
12 | 2023-01-05 | 0.8852 | 0.8852 |
13 | 2023-01-04 | 0.8803 | 0.8803 |
14 | 2023-01-03 | 0.8499 | 0.8499 |
15 | 2022-12-31 | 0.8483 | 0.8483 |
16 | 2022-12-30 | 0.8484 | 0.8484 |
17 | 2022-12-29 | 0.8432 | 0.8432 |
18 | 2022-12-28 | 0.8565 | 0.8565 |
19 | 2022-12-27 | 0.8532 | 0.8532 |
20 | 2022-12-26 | 0.8448 | 0.8448 |