序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9063 | 0.9063 |
2 | 2023-02-10 | 0.8967 | 0.8967 |
3 | 2023-02-03 | 0.8807 | 0.8807 |
4 | 2023-01-13 | 0.7927 | 0.7927 |
5 | 2023-01-12 | 0.7947 | 0.7947 |
6 | 2023-01-11 | 0.7959 | 0.7959 |
7 | 2023-01-10 | 0.8030 | 0.8030 |
8 | 2023-01-09 | 0.7918 | 0.7918 |
9 | 2023-01-06 | 0.7899 | 0.7899 |
10 | 2023-01-05 | 0.7951 | 0.7951 |
11 | 2023-01-04 | 0.7881 | 0.7881 |
12 | 2023-01-03 | 0.7879 | 0.7879 |
13 | 2022-12-31 | 0.7713 | 0.7713 |
14 | 2022-12-30 | 0.7713 | 0.7713 |
15 | 2022-12-29 | 0.7754 | 0.7754 |
16 | 2022-12-28 | 0.7763 | 0.7763 |
17 | 2022-12-27 | 0.7859 | 0.7859 |
18 | 2022-12-26 | 0.7783 | 0.7783 |
19 | 2022-12-23 | 0.7582 | 0.7582 |
20 | 2022-12-22 | 0.7729 | 0.7729 |