序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9617 | 0.9617 |
2 | 2023-02-10 | 0.9497 | 0.9497 |
3 | 2023-02-03 | 0.9547 | 0.9547 |
4 | 2023-01-20 | 0.9459 | 0.9459 |
5 | 2023-01-13 | 0.9253 | 0.9253 |
6 | 2023-01-12 | 0.9173 | 0.9173 |
7 | 2023-01-11 | 0.9223 | 0.9223 |
8 | 2023-01-10 | 0.9280 | 0.9280 |
9 | 2023-01-09 | 0.9209 | 0.9209 |
10 | 2023-01-06 | 0.9122 | 0.9122 |
11 | 2023-01-05 | 0.9140 | 0.9140 |
12 | 2023-01-04 | 0.9033 | 0.9033 |
13 | 2023-01-03 | 0.9001 | 0.9001 |
14 | 2022-12-31 | 0.8878 | 0.8878 |
15 | 2022-12-30 | 0.8879 | 0.8879 |
16 | 2022-12-29 | 0.8871 | 0.8871 |
17 | 2022-12-28 | 0.8843 | 0.8843 |
18 | 2022-12-27 | 0.8885 | 0.8885 |
19 | 2022-12-26 | 0.8812 | 0.8812 |
20 | 2022-12-23 | 0.8673 | 0.8673 |