序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9136 | 0.9136 |
2 | 2023-02-10 | 0.9131 | 0.9131 |
3 | 2023-02-03 | 0.9323 | 0.9323 |
4 | 2023-01-20 | 0.8986 | 0.8986 |
5 | 2023-01-13 | 0.8739 | 0.8739 |
6 | 2023-01-12 | 0.8868 | 0.8868 |
7 | 2023-01-11 | 0.8897 | 0.8897 |
8 | 2023-01-10 | 0.9004 | 0.9004 |
9 | 2023-01-09 | 0.9009 | 0.9009 |
10 | 2023-01-06 | 0.8961 | 0.8961 |
11 | 2023-01-05 | 0.8755 | 0.8755 |
12 | 2023-01-04 | 0.8607 | 0.8607 |
13 | 2023-01-03 | 0.8797 | 0.8797 |
14 | 2022-12-31 | 0.8599 | 0.8599 |
15 | 2022-12-30 | 0.8600 | 0.8600 |
16 | 2022-12-29 | 0.8555 | 0.8555 |
17 | 2022-12-28 | 0.8527 | 0.8527 |
18 | 2022-12-27 | 0.8572 | 0.8572 |
19 | 2022-12-26 | 0.8339 | 0.8339 |
20 | 2022-12-23 | 0.7795 | 0.7795 |