序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9234 | 0.9234 |
2 | 2023-02-10 | 0.9104 | 0.9104 |
3 | 2023-02-03 | 0.9129 | 0.9129 |
4 | 2023-01-20 | 0.9087 | 0.9087 |
5 | 2023-01-19 | 0.9064 | 0.9064 |
6 | 2023-01-13 | 0.8879 | 0.8879 |
7 | 2023-01-12 | 0.8862 | 0.8862 |
8 | 2023-01-11 | 0.8868 | 0.8868 |
9 | 2023-01-10 | 0.8904 | 0.8904 |
10 | 2023-01-09 | 0.8887 | 0.8887 |
11 | 2023-01-06 | 0.8841 | 0.8841 |
12 | 2023-01-05 | 0.8806 | 0.8806 |
13 | 2023-01-04 | 0.8705 | 0.8705 |
14 | 2023-01-03 | 0.8698 | 0.8698 |
15 | 2022-12-31 | 0.8676 | 0.8676 |
16 | 2022-12-30 | 0.8676 | 0.8676 |
17 | 2022-12-29 | 0.8655 | 0.8655 |
18 | 2022-12-28 | 0.8547 | 0.8547 |
19 | 2022-12-27 | 0.8595 | 0.8595 |
20 | 2022-12-26 | 0.8471 | 0.8471 |