序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9251 | 0.9251 |
2 | 2023-02-10 | 0.9087 | 0.9087 |
3 | 2023-02-03 | 0.8746 | 0.8746 |
4 | 2023-01-20 | 0.8347 | 0.8347 |
5 | 2023-01-13 | 0.8087 | 0.8087 |
6 | 2023-01-12 | 0.8049 | 0.8049 |
7 | 2023-01-11 | 0.8060 | 0.8060 |
8 | 2023-01-10 | 0.8237 | 0.8237 |
9 | 2023-01-09 | 0.8106 | 0.8106 |
10 | 2023-01-06 | 0.8002 | 0.8002 |
11 | 2023-01-05 | 0.8100 | 0.8100 |
12 | 2023-01-04 | 0.8027 | 0.8027 |
13 | 2023-01-03 | 0.7825 | 0.7825 |
14 | 2022-12-31 | 0.7628 | 0.7628 |
15 | 2022-12-30 | 0.7628 | 0.7628 |
16 | 2022-12-29 | 0.7453 | 0.7453 |
17 | 2022-12-28 | 0.7476 | 0.7476 |
18 | 2022-12-27 | 0.7457 | 0.7457 |
19 | 2022-12-26 | 0.7486 | 0.7486 |
20 | 2022-12-23 | 0.7513 | 0.7513 |