序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8960 | 0.8960 |
2 | 2023-02-10 | 0.8912 | 0.8912 |
3 | 2023-02-03 | 0.9008 | 0.9008 |
4 | 2023-01-20 | 0.8789 | 0.8789 |
5 | 2023-01-13 | 0.8515 | 0.8515 |
6 | 2023-01-12 | 0.8484 | 0.8484 |
7 | 2023-01-11 | 0.8436 | 0.8436 |
8 | 2023-01-10 | 0.8464 | 0.8464 |
9 | 2023-01-09 | 0.8534 | 0.8534 |
10 | 2023-01-06 | 0.8483 | 0.8483 |
11 | 2023-01-05 | 0.8347 | 0.8347 |
12 | 2023-01-04 | 0.8211 | 0.8211 |
13 | 2023-01-03 | 0.8256 | 0.8256 |
14 | 2022-12-31 | 0.8198 | 0.8198 |
15 | 2022-12-30 | 0.8198 | 0.8198 |
16 | 2022-12-29 | 0.8238 | 0.8238 |
17 | 2022-12-28 | 0.8262 | 0.8262 |
18 | 2022-12-27 | 0.8357 | 0.8357 |
19 | 2022-12-26 | 0.8269 | 0.8269 |
20 | 2022-12-23 | 0.8112 | 0.8112 |