序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9172 | 0.9172 |
2 | 2023-02-10 | 0.9104 | 0.9104 |
3 | 2023-02-03 | 0.9310 | 0.9310 |
4 | 2023-01-13 | 0.8866 | 0.8866 |
5 | 2023-01-12 | 0.8890 | 0.8890 |
6 | 2023-01-11 | 0.8885 | 0.8885 |
7 | 2023-01-10 | 0.8992 | 0.8992 |
8 | 2023-01-09 | 0.8958 | 0.8958 |
9 | 2023-01-06 | 0.8963 | 0.8963 |
10 | 2023-01-05 | 0.8840 | 0.8840 |
11 | 2023-01-04 | 0.8705 | 0.8705 |
12 | 2023-01-03 | 0.8840 | 0.8840 |
13 | 2022-12-31 | 0.8606 | 0.8606 |
14 | 2022-12-30 | 0.8606 | 0.8606 |
15 | 2022-12-29 | 0.8600 | 0.8600 |
16 | 2022-12-28 | 0.8556 | 0.8556 |
17 | 2022-12-27 | 0.8563 | 0.8563 |
18 | 2022-12-26 | 0.8434 | 0.8434 |
19 | 2022-12-23 | 0.8154 | 0.8154 |
20 | 2022-12-22 | 0.8214 | 0.8214 |