序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9100 | 0.9100 |
2 | 2023-02-10 | 0.9020 | 0.9020 |
3 | 2023-02-03 | 0.8907 | 0.8907 |
4 | 2023-01-20 | 0.8576 | 0.8576 |
5 | 2023-01-19 | 0.8557 | 0.8557 |
6 | 2023-01-13 | 0.8288 | 0.8288 |
7 | 2023-01-12 | 0.8299 | 0.8299 |
8 | 2023-01-11 | 0.8268 | 0.8268 |
9 | 2023-01-10 | 0.8357 | 0.8357 |
10 | 2023-01-09 | 0.8341 | 0.8341 |
11 | 2023-01-06 | 0.8308 | 0.8308 |
12 | 2023-01-05 | 0.8277 | 0.8277 |
13 | 2023-01-04 | 0.8199 | 0.8199 |
14 | 2023-01-03 | 0.8228 | 0.8228 |
15 | 2022-12-31 | 0.8028 | 0.8028 |
16 | 2022-12-30 | 0.8028 | 0.8028 |
17 | 2022-12-29 | 0.8012 | 0.8012 |
18 | 2022-12-28 | 0.8035 | 0.8035 |
19 | 2022-12-27 | 0.8129 | 0.8129 |
20 | 2022-12-26 | 0.8032 | 0.8032 |