序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7902 | 0.9527 |
2 | 2023-02-10 | 0.7681 | 0.9306 |
3 | 2023-02-03 | 0.7820 | 0.9445 |
4 | 2023-01-13 | 0.7799 | 0.9424 |
5 | 2023-01-12 | 0.7966 | 0.9591 |
6 | 2023-01-11 | 0.7973 | 0.9598 |
7 | 2023-01-10 | 0.8031 | 0.9656 |
8 | 2023-01-09 | 0.7996 | 0.9621 |
9 | 2023-01-06 | 0.8014 | 0.9639 |
10 | 2023-01-05 | 0.7859 | 0.9484 |
11 | 2023-01-04 | 0.7686 | 0.9311 |
12 | 2023-01-03 | 0.7817 | 0.9442 |
13 | 2022-12-31 | 0.7638 | 0.9263 |
14 | 2022-12-30 | 0.7639 | 0.9264 |
15 | 2022-12-29 | 0.7625 | 0.9250 |
16 | 2022-12-28 | 0.7639 | 0.9264 |
17 | 2022-12-27 | 0.7644 | 0.9269 |
18 | 2022-12-26 | 0.7509 | 0.9134 |
19 | 2022-12-23 | 0.7346 | 0.8971 |
20 | 2022-12-22 | 0.7375 | 0.9000 |