序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9059 | 0.9059 |
2 | 2023-02-10 | 0.9041 | 0.9041 |
3 | 2023-02-03 | 0.9096 | 0.9096 |
4 | 2023-01-20 | 0.8957 | 0.8957 |
5 | 2023-01-19 | 0.8898 | 0.8898 |
6 | 2023-01-13 | 0.8813 | 0.8813 |
7 | 2023-01-12 | 0.8679 | 0.8679 |
8 | 2023-01-11 | 0.8717 | 0.8717 |
9 | 2023-01-10 | 0.8727 | 0.8727 |
10 | 2023-01-09 | 0.8729 | 0.8729 |
11 | 2023-01-06 | 0.8653 | 0.8653 |
12 | 2023-01-05 | 0.8652 | 0.8652 |
13 | 2023-01-04 | 0.8603 | 0.8603 |
14 | 2023-01-03 | 0.8624 | 0.8624 |
15 | 2022-12-31 | 0.8655 | 0.8655 |
16 | 2022-12-30 | 0.8655 | 0.8655 |
17 | 2022-12-29 | 0.8584 | 0.8584 |
18 | 2022-12-28 | 0.8629 | 0.8629 |
19 | 2022-12-27 | 0.8740 | 0.8740 |
20 | 2022-12-26 | 0.8599 | 0.8599 |