序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9220 | 0.9220 |
2 | 2023-02-10 | 0.9192 | 0.9192 |
3 | 2023-02-03 | 0.9341 | 0.9341 |
4 | 2023-01-20 | 0.9612 | 0.9612 |
5 | 2023-01-19 | 0.9682 | 0.9682 |
6 | 2023-01-13 | 0.9303 | 0.9303 |
7 | 2023-01-12 | 0.9071 | 0.9071 |
8 | 2023-01-11 | 0.9093 | 0.9093 |
9 | 2023-01-10 | 0.9119 | 0.9119 |
10 | 2023-01-09 | 0.8969 | 0.8969 |
11 | 2023-01-06 | 0.8916 | 0.8916 |
12 | 2023-01-05 | 0.8979 | 0.8979 |
13 | 2023-01-04 | 0.8685 | 0.8685 |
14 | 2023-01-03 | 0.8597 | 0.8597 |
15 | 2022-12-31 | 0.8626 | 0.8626 |
16 | 2022-12-30 | 0.8626 | 0.8626 |
17 | 2022-12-29 | 0.8634 | 0.8634 |
18 | 2022-12-28 | 0.8526 | 0.8526 |
19 | 2022-12-27 | 0.8525 | 0.8525 |
20 | 2022-12-26 | 0.8396 | 0.8396 |