序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8884 | 0.8884 |
2 | 2023-02-10 | 0.8950 | 0.8950 |
3 | 2023-02-03 | 0.8994 | 0.8994 |
4 | 2023-01-20 | 0.9218 | 0.9218 |
5 | 2023-01-19 | 0.9200 | 0.9200 |
6 | 2023-01-13 | 0.9174 | 0.9174 |
7 | 2023-01-12 | 0.9082 | 0.9082 |
8 | 2023-01-11 | 0.9080 | 0.9080 |
9 | 2023-01-10 | 0.9000 | 0.9000 |
10 | 2023-01-09 | 0.9097 | 0.9097 |
11 | 2023-01-06 | 0.9081 | 0.9081 |
12 | 2023-01-05 | 0.9097 | 0.9097 |
13 | 2023-01-04 | 0.9107 | 0.9107 |
14 | 2023-01-03 | 0.8939 | 0.8939 |
15 | 2022-12-31 | 0.8900 | 0.8900 |
16 | 2022-12-30 | 0.8901 | 0.8901 |
17 | 2022-12-29 | 0.8849 | 0.8849 |
18 | 2022-12-28 | 0.8895 | 0.8895 |
19 | 2022-12-27 | 0.8812 | 0.8812 |
20 | 2022-12-26 | 0.8669 | 0.8669 |