序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8971 | 0.8971 |
2 | 2023-02-10 | 0.8863 | 0.8863 |
3 | 2023-02-03 | 0.8893 | 0.8893 |
4 | 2023-01-20 | 0.9057 | 0.9057 |
5 | 2023-01-19 | 0.9015 | 0.9015 |
6 | 2023-01-13 | 0.8906 | 0.8906 |
7 | 2023-01-12 | 0.8744 | 0.8744 |
8 | 2023-01-11 | 0.8777 | 0.8777 |
9 | 2023-01-10 | 0.8725 | 0.8725 |
10 | 2023-01-09 | 0.8758 | 0.8758 |
11 | 2023-01-06 | 0.8676 | 0.8676 |
12 | 2023-01-05 | 0.8665 | 0.8665 |
13 | 2023-01-04 | 0.8529 | 0.8529 |
14 | 2023-01-03 | 0.8448 | 0.8448 |
15 | 2022-12-31 | 0.8459 | 0.8459 |
16 | 2022-12-30 | 0.8459 | 0.8459 |
17 | 2022-12-29 | 0.8383 | 0.8383 |
18 | 2022-12-28 | 0.8441 | 0.8441 |
19 | 2022-12-27 | 0.8443 | 0.8443 |
20 | 2022-12-26 | 0.8341 | 0.8341 |