序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9280 | 0.9280 |
2 | 2023-02-10 | 0.9240 | 0.9240 |
3 | 2023-02-03 | 0.9335 | 0.9335 |
4 | 2023-01-20 | 0.9556 | 0.9556 |
5 | 2023-01-19 | 0.9592 | 0.9592 |
6 | 2023-01-13 | 0.9232 | 0.9232 |
7 | 2023-01-12 | 0.9050 | 0.9050 |
8 | 2023-01-11 | 0.9064 | 0.9064 |
9 | 2023-01-10 | 0.9097 | 0.9097 |
10 | 2023-01-09 | 0.9022 | 0.9022 |
11 | 2023-01-06 | 0.8952 | 0.8952 |
12 | 2023-01-05 | 0.9015 | 0.9015 |
13 | 2023-01-04 | 0.8747 | 0.8747 |
14 | 2023-01-03 | 0.8668 | 0.8668 |
15 | 2022-12-31 | 0.8598 | 0.8598 |
16 | 2022-12-30 | 0.8598 | 0.8598 |
17 | 2022-12-29 | 0.8626 | 0.8626 |
18 | 2022-12-28 | 0.8444 | 0.8444 |
19 | 2022-12-27 | 0.8398 | 0.8398 |
20 | 2022-12-26 | 0.8358 | 0.8358 |