序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9057 | 0.9057 |
2 | 2023-02-10 | 0.8979 | 0.8979 |
3 | 2023-02-03 | 0.9069 | 0.9069 |
4 | 2023-01-20 | 0.9126 | 0.9126 |
5 | 2023-01-19 | 0.9055 | 0.9055 |
6 | 2023-01-13 | 0.8973 | 0.8973 |
7 | 2023-01-12 | 0.8915 | 0.8915 |
8 | 2023-01-11 | 0.8927 | 0.8927 |
9 | 2023-01-10 | 0.8925 | 0.8925 |
10 | 2023-01-09 | 0.8946 | 0.8946 |
11 | 2023-01-06 | 0.8902 | 0.8902 |
12 | 2023-01-05 | 0.8877 | 0.8877 |
13 | 2023-01-04 | 0.8755 | 0.8755 |
14 | 2023-01-03 | 0.8727 | 0.8727 |
15 | 2022-12-31 | 0.8694 | 0.8694 |
16 | 2022-12-30 | 0.8694 | 0.8694 |
17 | 2022-12-29 | 0.8708 | 0.8708 |
18 | 2022-12-28 | 0.8694 | 0.8694 |
19 | 2022-12-27 | 0.8692 | 0.8692 |
20 | 2022-12-26 | 0.8640 | 0.8640 |