序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9626 | 0.9626 |
2 | 2023-02-10 | 0.9434 | 0.9434 |
3 | 2023-02-03 | 0.9357 | 0.9357 |
4 | 2023-01-20 | 0.8973 | 0.8973 |
5 | 2023-01-19 | 0.8902 | 0.8902 |
6 | 2023-01-13 | 0.8277 | 0.8277 |
7 | 2023-01-12 | 0.8289 | 0.8289 |
8 | 2023-01-11 | 0.8221 | 0.8221 |
9 | 2023-01-10 | 0.8390 | 0.8390 |
10 | 2023-01-09 | 0.8418 | 0.8418 |
11 | 2023-01-06 | 0.8417 | 0.8417 |
12 | 2023-01-05 | 0.8479 | 0.8479 |
13 | 2023-01-04 | 0.8447 | 0.8447 |
14 | 2023-01-03 | 0.8360 | 0.8360 |
15 | 2022-12-31 | 0.7932 | 0.7932 |
16 | 2022-12-30 | 0.7932 | 0.7932 |
17 | 2022-12-29 | 0.7870 | 0.7870 |
18 | 2022-12-28 | 0.7767 | 0.7767 |
19 | 2022-12-27 | 0.7820 | 0.7820 |
20 | 2022-12-26 | 0.7780 | 0.7780 |