序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9148 | 0.9148 |
2 | 2023-02-10 | 0.9053 | 0.9053 |
3 | 2023-02-03 | 0.9107 | 0.9107 |
4 | 2023-01-20 | 0.9220 | 0.9220 |
5 | 2023-01-19 | 0.9166 | 0.9166 |
6 | 2023-01-13 | 0.9027 | 0.9027 |
7 | 2023-01-12 | 0.8892 | 0.8892 |
8 | 2023-01-11 | 0.8891 | 0.8891 |
9 | 2023-01-10 | 0.8895 | 0.8895 |
10 | 2023-01-09 | 0.8883 | 0.8883 |
11 | 2023-01-06 | 0.8817 | 0.8817 |
12 | 2023-01-05 | 0.8784 | 0.8784 |
13 | 2023-01-04 | 0.8619 | 0.8619 |
14 | 2023-01-03 | 0.8604 | 0.8604 |
15 | 2022-12-31 | 0.8579 | 0.8579 |
16 | 2022-12-30 | 0.8580 | 0.8580 |
17 | 2022-12-29 | 0.8543 | 0.8543 |
18 | 2022-12-28 | 0.8574 | 0.8574 |
19 | 2022-12-27 | 0.8592 | 0.8592 |
20 | 2022-12-26 | 0.8492 | 0.8492 |