序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9654 | 0.9654 |
2 | 2023-02-10 | 0.9613 | 0.9613 |
3 | 2023-02-03 | 0.9628 | 0.9628 |
4 | 2023-01-20 | 0.9463 | 0.9463 |
5 | 2023-01-19 | 0.9442 | 0.9442 |
6 | 2023-01-13 | 0.8942 | 0.8942 |
7 | 2023-01-12 | 0.8940 | 0.8940 |
8 | 2023-01-11 | 0.8920 | 0.8920 |
9 | 2023-01-10 | 0.9007 | 0.9007 |
10 | 2023-01-09 | 0.8940 | 0.8940 |
11 | 2023-01-06 | 0.8880 | 0.8880 |
12 | 2023-01-05 | 0.8880 | 0.8880 |
13 | 2023-01-04 | 0.8722 | 0.8722 |
14 | 2023-01-03 | 0.8879 | 0.8879 |
15 | 2022-12-31 | 0.8799 | 0.8799 |
16 | 2022-12-30 | 0.8799 | 0.8799 |
17 | 2022-12-29 | 0.8847 | 0.8847 |
18 | 2022-12-28 | 0.8857 | 0.8857 |
19 | 2022-12-27 | 0.8970 | 0.8970 |
20 | 2022-12-26 | 0.8889 | 0.8889 |