序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.9448 | 0.9448 |
2 | 2023-02-13 | 0.9510 | 0.9510 |
3 | 2023-02-10 | 0.9340 | 0.9340 |
4 | 2023-02-03 | 0.9284 | 0.9284 |
5 | 2023-01-20 | 0.8955 | 0.8955 |
6 | 2023-01-19 | 0.8894 | 0.8894 |
7 | 2023-01-13 | 0.8308 | 0.8308 |
8 | 2023-01-12 | 0.8304 | 0.8304 |
9 | 2023-01-11 | 0.8242 | 0.8242 |
10 | 2023-01-10 | 0.8410 | 0.8410 |
11 | 2023-01-09 | 0.8454 | 0.8454 |
12 | 2023-01-06 | 0.8433 | 0.8433 |
13 | 2023-01-05 | 0.8499 | 0.8499 |
14 | 2023-01-04 | 0.8457 | 0.8457 |
15 | 2023-01-03 | 0.8357 | 0.8357 |
16 | 2022-12-31 | 0.7921 | 0.7921 |
17 | 2022-12-30 | 0.7922 | 0.7922 |
18 | 2022-12-29 | 0.7845 | 0.7845 |
19 | 2022-12-28 | 0.7755 | 0.7755 |
20 | 2022-12-27 | 0.7828 | 0.7828 |