序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8716 | 0.8716 |
2 | 2023-02-10 | 0.8672 | 0.8672 |
3 | 2023-02-03 | 0.8727 | 0.8727 |
4 | 2023-01-20 | 0.9088 | 0.9088 |
5 | 2023-01-19 | 0.9054 | 0.9054 |
6 | 2023-01-13 | 0.9064 | 0.9064 |
7 | 2023-01-12 | 0.8949 | 0.8949 |
8 | 2023-01-11 | 0.8957 | 0.8957 |
9 | 2023-01-10 | 0.8822 | 0.8822 |
10 | 2023-01-09 | 0.8901 | 0.8901 |
11 | 2023-01-06 | 0.8877 | 0.8877 |
12 | 2023-01-05 | 0.8862 | 0.8862 |
13 | 2023-01-04 | 0.8795 | 0.8795 |
14 | 2023-01-03 | 0.8575 | 0.8575 |
15 | 2022-12-31 | 0.8520 | 0.8520 |
16 | 2022-12-30 | 0.8520 | 0.8520 |
17 | 2022-12-29 | 0.8446 | 0.8446 |
18 | 2022-12-28 | 0.8515 | 0.8515 |
19 | 2022-12-27 | 0.8473 | 0.8473 |
20 | 2022-12-26 | 0.8345 | 0.8345 |