序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9260 | 0.9260 |
2 | 2023-02-10 | 0.9202 | 0.9202 |
3 | 2023-02-03 | 0.9220 | 0.9220 |
4 | 2023-01-13 | 0.8948 | 0.8948 |
5 | 2023-01-12 | 0.8901 | 0.8901 |
6 | 2023-01-11 | 0.8899 | 0.8899 |
7 | 2023-01-10 | 0.8904 | 0.8904 |
8 | 2023-01-09 | 0.8893 | 0.8893 |
9 | 2023-01-06 | 0.8867 | 0.8867 |
10 | 2023-01-05 | 0.8854 | 0.8854 |
11 | 2023-01-04 | 0.8794 | 0.8794 |
12 | 2023-01-03 | 0.8816 | 0.8816 |
13 | 2022-12-31 | 0.8672 | 0.8672 |
14 | 2022-12-30 | 0.8672 | 0.8672 |
15 | 2022-12-29 | 0.8691 | 0.8691 |
16 | 2022-12-28 | 0.8670 | 0.8670 |
17 | 2022-12-27 | 0.8714 | 0.8714 |
18 | 2022-12-26 | 0.8606 | 0.8606 |
19 | 2022-12-23 | 0.8479 | 0.8479 |
20 | 2022-12-22 | 0.8520 | 0.8520 |