序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8794 | 0.8794 |
2 | 2023-02-10 | 0.8753 | 0.8753 |
3 | 2023-02-03 | 0.9297 | 0.9297 |
4 | 2023-01-20 | 0.9179 | 0.9179 |
5 | 2023-01-19 | 0.8910 | 0.8910 |
6 | 2023-01-13 | 0.9168 | 0.9168 |
7 | 2023-01-12 | 0.9026 | 0.9026 |
8 | 2023-01-11 | 0.9218 | 0.9218 |
9 | 2023-01-10 | 0.9295 | 0.9295 |
10 | 2023-01-09 | 0.9431 | 0.9431 |
11 | 2023-01-06 | 0.9201 | 0.9201 |
12 | 2023-01-05 | 0.9389 | 0.9389 |
13 | 2023-01-04 | 0.9344 | 0.9344 |
14 | 2023-01-03 | 0.8985 | 0.8985 |
15 | 2022-12-31 | 0.8791 | 0.8791 |
16 | 2022-12-30 | 0.8791 | 0.8791 |
17 | 2022-12-29 | 0.8824 | 0.8824 |
18 | 2022-12-28 | 0.8936 | 0.8936 |
19 | 2022-12-27 | 0.8708 | 0.8708 |
20 | 2022-12-26 | 0.8738 | 0.8738 |