序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8837 | 0.8837 |
2 | 2023-02-10 | 0.8746 | 0.8746 |
3 | 2023-02-03 | 0.9017 | 0.9017 |
4 | 2023-01-20 | 0.9253 | 0.9253 |
5 | 2023-01-13 | 0.9177 | 0.9177 |
6 | 2023-01-12 | 0.9025 | 0.9025 |
7 | 2023-01-11 | 0.9121 | 0.9121 |
8 | 2023-01-10 | 0.9065 | 0.9065 |
9 | 2023-01-09 | 0.9209 | 0.9209 |
10 | 2023-01-06 | 0.9111 | 0.9111 |
11 | 2023-01-05 | 0.9125 | 0.9125 |
12 | 2023-01-04 | 0.9034 | 0.9034 |
13 | 2023-01-03 | 0.8842 | 0.8842 |
14 | 2022-12-31 | 0.8633 | 0.8633 |
15 | 2022-12-30 | 0.8634 | 0.8634 |
16 | 2022-12-29 | 0.8616 | 0.8616 |
17 | 2022-12-28 | 0.8643 | 0.8643 |
18 | 2022-12-27 | 0.8494 | 0.8494 |
19 | 2022-12-26 | 0.8517 | 0.8517 |
20 | 2022-12-23 | 0.8526 | 0.8526 |