序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8990 | 0.8990 |
2 | 2023-02-10 | 0.8912 | 0.8912 |
3 | 2023-02-03 | 0.8973 | 0.8973 |
4 | 2023-01-20 | 0.9030 | 0.9030 |
5 | 2023-01-13 | 0.8867 | 0.8867 |
6 | 2023-01-12 | 0.8761 | 0.8761 |
7 | 2023-01-11 | 0.8767 | 0.8767 |
8 | 2023-01-10 | 0.8764 | 0.8764 |
9 | 2023-01-09 | 0.8745 | 0.8745 |
10 | 2023-01-06 | 0.8654 | 0.8654 |
11 | 2023-01-05 | 0.8589 | 0.8589 |
12 | 2023-01-04 | 0.8408 | 0.8408 |
13 | 2023-01-03 | 0.8469 | 0.8469 |
14 | 2022-12-31 | 0.8432 | 0.8432 |
15 | 2022-12-30 | 0.8432 | 0.8432 |
16 | 2022-12-29 | 0.8432 | 0.8432 |
17 | 2022-12-28 | 0.8487 | 0.8487 |
18 | 2022-12-27 | 0.8513 | 0.8513 |
19 | 2022-12-26 | 0.8403 | 0.8403 |
20 | 2022-12-23 | 0.8363 | 0.8363 |