序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9008 | 0.9008 |
2 | 2023-02-10 | 0.8899 | 0.8899 |
3 | 2023-02-03 | 0.8990 | 0.8990 |
4 | 2023-01-13 | 0.8973 | 0.8973 |
5 | 2023-01-12 | 0.8852 | 0.8852 |
6 | 2023-01-11 | 0.8874 | 0.8874 |
7 | 2023-01-10 | 0.8902 | 0.8902 |
8 | 2023-01-09 | 0.8836 | 0.8836 |
9 | 2023-01-06 | 0.8767 | 0.8767 |
10 | 2023-01-05 | 0.8742 | 0.8742 |
11 | 2023-01-04 | 0.8536 | 0.8536 |
12 | 2023-01-03 | 0.8494 | 0.8494 |
13 | 2022-12-31 | 0.8496 | 0.8496 |
14 | 2022-12-30 | 0.8496 | 0.8496 |
15 | 2022-12-29 | 0.8493 | 0.8493 |
16 | 2022-12-28 | 0.8496 | 0.8496 |
17 | 2022-12-27 | 0.8504 | 0.8504 |
18 | 2022-12-26 | 0.8456 | 0.8456 |
19 | 2022-12-23 | 0.8487 | 0.8487 |
20 | 2022-12-22 | 0.8477 | 0.8477 |