序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9114 | 0.9114 |
2 | 2023-02-10 | 0.9019 | 0.9019 |
3 | 2023-02-03 | 0.8936 | 0.8936 |
4 | 2023-01-20 | 0.8699 | 0.8699 |
5 | 2023-01-19 | 0.8643 | 0.8643 |
6 | 2023-01-13 | 0.8195 | 0.8195 |
7 | 2023-01-12 | 0.8186 | 0.8186 |
8 | 2023-01-11 | 0.8144 | 0.8144 |
9 | 2023-01-10 | 0.8262 | 0.8262 |
10 | 2023-01-09 | 0.8246 | 0.8246 |
11 | 2023-01-06 | 0.8239 | 0.8239 |
12 | 2023-01-05 | 0.8284 | 0.8284 |
13 | 2023-01-04 | 0.8210 | 0.8210 |
14 | 2023-01-03 | 0.8169 | 0.8169 |
15 | 2022-12-31 | 0.7915 | 0.7915 |
16 | 2022-12-30 | 0.7918 | 0.7918 |
17 | 2022-12-29 | 0.7869 | 0.7869 |
18 | 2022-12-28 | 0.7788 | 0.7788 |
19 | 2022-12-27 | 0.7849 | 0.7849 |
20 | 2022-12-26 | 0.7816 | 0.7816 |