序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8456 | 0.9956 |
2 | 2023-02-10 | 0.8412 | 0.9912 |
3 | 2023-02-03 | 0.8447 | 0.9947 |
4 | 2023-01-13 | 0.8356 | 0.9856 |
5 | 2023-01-12 | 0.8274 | 0.9774 |
6 | 2023-01-11 | 0.8269 | 0.9769 |
7 | 2023-01-10 | 0.8280 | 0.9780 |
8 | 2023-01-09 | 0.8287 | 0.9787 |
9 | 2023-01-06 | 0.8232 | 0.9732 |
10 | 2023-01-05 | 0.8216 | 0.9716 |
11 | 2023-01-04 | 0.8100 | 0.9600 |
12 | 2023-01-03 | 0.8099 | 0.9599 |
13 | 2022-12-31 | 0.8054 | 0.9554 |
14 | 2022-12-30 | 0.8054 | 0.9554 |
15 | 2022-12-29 | 0.8012 | 0.9512 |
16 | 2022-12-28 | 0.8046 | 0.9546 |
17 | 2022-12-27 | 0.8064 | 0.9564 |
18 | 2022-12-26 | 0.7981 | 0.9481 |
19 | 2022-12-23 | 0.7940 | 0.9440 |
20 | 2022-12-22 | 0.7961 | 0.9461 |