序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9152 | 0.9152 |
2 | 2023-02-10 | 0.9107 | 0.9107 |
3 | 2023-02-03 | 0.8895 | 0.8895 |
4 | 2023-01-20 | 0.8444 | 0.8444 |
5 | 2023-01-19 | 0.8368 | 0.8368 |
6 | 2023-01-13 | 0.8022 | 0.8022 |
7 | 2023-01-12 | 0.7963 | 0.7963 |
8 | 2023-01-11 | 0.7876 | 0.7876 |
9 | 2023-01-10 | 0.7998 | 0.7998 |
10 | 2023-01-09 | 0.8002 | 0.8002 |
11 | 2023-01-06 | 0.7900 | 0.7900 |
12 | 2023-01-05 | 0.7907 | 0.7907 |
13 | 2023-01-04 | 0.7823 | 0.7823 |
14 | 2023-01-03 | 0.7885 | 0.7885 |
15 | 2022-12-31 | 0.7669 | 0.7669 |
16 | 2022-12-30 | 0.7669 | 0.7669 |
17 | 2022-12-29 | 0.7726 | 0.7726 |
18 | 2022-12-28 | 0.7729 | 0.7729 |
19 | 2022-12-27 | 0.7845 | 0.7845 |
20 | 2022-12-26 | 0.7790 | 0.7790 |