序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9816 | 0.9816 |
2 | 2023-02-10 | 0.9718 | 0.9718 |
3 | 2023-02-03 | 0.9600 | 0.9600 |
4 | 2023-01-20 | 0.9381 | 0.9381 |
5 | 2023-01-13 | 0.9212 | 0.9212 |
6 | 2023-01-12 | 0.9173 | 0.9173 |
7 | 2023-01-11 | 0.9147 | 0.9147 |
8 | 2023-01-10 | 0.9209 | 0.9209 |
9 | 2023-01-09 | 0.9177 | 0.9177 |
10 | 2023-01-06 | 0.9157 | 0.9157 |
11 | 2023-01-05 | 0.9125 | 0.9125 |
12 | 2023-01-04 | 0.9056 | 0.9056 |
13 | 2023-01-03 | 0.9051 | 0.9051 |
14 | 2022-12-31 | 0.8923 | 0.8923 |
15 | 2022-12-30 | 0.8923 | 0.8923 |
16 | 2022-12-29 | 0.8869 | 0.8869 |
17 | 2022-12-28 | 0.8835 | 0.8835 |
18 | 2022-12-27 | 0.8934 | 0.8934 |
19 | 2022-12-26 | 0.8811 | 0.8811 |
20 | 2022-12-23 | 0.8700 | 0.8700 |