序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9110 | 0.9110 |
2 | 2023-02-10 | 0.9028 | 0.9028 |
3 | 2023-02-03 | 0.9306 | 0.9306 |
4 | 2023-01-20 | 0.9345 | 0.9345 |
5 | 2023-01-13 | 0.9247 | 0.9247 |
6 | 2023-01-12 | 0.9157 | 0.9157 |
7 | 2023-01-11 | 0.9158 | 0.9158 |
8 | 2023-01-10 | 0.9125 | 0.9125 |
9 | 2023-01-09 | 0.9141 | 0.9141 |
10 | 2023-01-06 | 0.9063 | 0.9063 |
11 | 2023-01-05 | 0.9074 | 0.9074 |
12 | 2023-01-04 | 0.8880 | 0.8880 |
13 | 2023-01-03 | 0.8803 | 0.8803 |
14 | 2022-12-31 | 0.8699 | 0.8699 |
15 | 2022-12-30 | 0.8700 | 0.8700 |
16 | 2022-12-29 | 0.8700 | 0.8700 |
17 | 2022-12-28 | 0.8737 | 0.8737 |
18 | 2022-12-27 | 0.8674 | 0.8674 |
19 | 2022-12-26 | 0.8652 | 0.8652 |
20 | 2022-12-23 | 0.8653 | 0.8653 |