序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8930 | 0.8930 |
2 | 2023-02-10 | 0.8890 | 0.8890 |
3 | 2023-02-03 | 0.8800 | 0.8800 |
4 | 2023-01-13 | 0.8330 | 0.8330 |
5 | 2023-01-12 | 0.8260 | 0.8260 |
6 | 2023-01-11 | 0.8240 | 0.8240 |
7 | 2023-01-10 | 0.8280 | 0.8280 |
8 | 2023-01-09 | 0.8240 | 0.8240 |
9 | 2023-01-06 | 0.8150 | 0.8150 |
10 | 2023-01-05 | 0.8130 | 0.8130 |
11 | 2023-01-04 | 0.8020 | 0.8020 |
12 | 2023-01-03 | 0.8020 | 0.8020 |
13 | 2022-12-31 | 0.7910 | 0.7910 |
14 | 2022-12-30 | 0.7970 | 0.7970 |
15 | 2022-12-29 | 0.7970 | 0.7970 |
16 | 2022-12-28 | 0.8000 | 0.8000 |
17 | 2022-12-27 | 0.8100 | 0.8100 |
18 | 2022-12-26 | 0.8030 | 0.8030 |
19 | 2022-12-23 | 0.7870 | 0.7870 |
20 | 2022-12-22 | 0.7920 | 0.7920 |