序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9089 | 0.9089 |
2 | 2023-02-10 | 0.9004 | 0.9004 |
3 | 2023-02-03 | 0.9124 | 0.9124 |
4 | 2023-01-20 | 0.8946 | 0.8946 |
5 | 2023-01-13 | 0.8765 | 0.8765 |
6 | 2023-01-12 | 0.8750 | 0.8750 |
7 | 2023-01-11 | 0.8670 | 0.8670 |
8 | 2023-01-10 | 0.8753 | 0.8753 |
9 | 2023-01-09 | 0.8653 | 0.8653 |
10 | 2023-01-06 | 0.8590 | 0.8590 |
11 | 2023-01-05 | 0.8500 | 0.8500 |
12 | 2023-01-04 | 0.8261 | 0.8261 |
13 | 2023-01-03 | 0.8328 | 0.8328 |
14 | 2022-12-31 | 0.8288 | 0.8288 |
15 | 2022-12-30 | 0.8289 | 0.8289 |
16 | 2022-12-29 | 0.8292 | 0.8292 |
17 | 2022-12-28 | 0.8290 | 0.8290 |
18 | 2022-12-27 | 0.8433 | 0.8433 |
19 | 2022-12-26 | 0.8346 | 0.8346 |
20 | 2022-12-23 | 0.8145 | 0.8145 |