序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9802 | 0.9802 |
2 | 2023-02-10 | 0.9671 | 0.9671 |
3 | 2023-02-03 | 0.9678 | 0.9678 |
4 | 2023-01-20 | 0.9628 | 0.9628 |
5 | 2023-01-19 | 0.9513 | 0.9513 |
6 | 2023-01-13 | 0.9284 | 0.9284 |
7 | 2023-01-12 | 0.9194 | 0.9194 |
8 | 2023-01-11 | 0.9180 | 0.9180 |
9 | 2023-01-10 | 0.9263 | 0.9263 |
10 | 2023-01-09 | 0.9195 | 0.9195 |
11 | 2023-01-06 | 0.9147 | 0.9147 |
12 | 2023-01-05 | 0.9082 | 0.9082 |
13 | 2023-01-04 | 0.8842 | 0.8842 |
14 | 2023-01-03 | 0.8839 | 0.8839 |
15 | 2022-12-31 | 0.8770 | 0.8770 |
16 | 2022-12-30 | 0.8770 | 0.8770 |
17 | 2022-12-29 | 0.8750 | 0.8750 |
18 | 2022-12-28 | 0.8771 | 0.8771 |
19 | 2022-12-27 | 0.8836 | 0.8836 |
20 | 2022-12-26 | 0.8734 | 0.8734 |