序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9317 | 0.9317 |
2 | 2023-02-10 | 0.9057 | 0.9057 |
3 | 2023-02-03 | 0.9042 | 0.9042 |
4 | 2023-01-20 | 0.9064 | 0.9064 |
5 | 2023-01-19 | 0.9076 | 0.9076 |
6 | 2023-01-13 | 0.9142 | 0.9142 |
7 | 2023-01-12 | 0.8885 | 0.8885 |
8 | 2023-01-11 | 0.8957 | 0.8957 |
9 | 2023-01-10 | 0.9011 | 0.9011 |
10 | 2023-01-09 | 0.8957 | 0.8957 |
11 | 2023-01-06 | 0.8794 | 0.8794 |
12 | 2023-01-05 | 0.8808 | 0.8808 |
13 | 2023-01-04 | 0.8494 | 0.8494 |
14 | 2023-01-03 | 0.8482 | 0.8482 |
15 | 2022-12-31 | 0.8610 | 0.8610 |
16 | 2022-12-30 | 0.8610 | 0.8610 |
17 | 2022-12-29 | 0.8552 | 0.8552 |
18 | 2022-12-28 | 0.8618 | 0.8618 |
19 | 2022-12-27 | 0.8650 | 0.8650 |
20 | 2022-12-26 | 0.8529 | 0.8529 |