序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8974 | 0.8974 |
2 | 2023-02-10 | 0.8854 | 0.8854 |
3 | 2023-02-03 | 0.8882 | 0.8882 |
4 | 2023-01-20 | 0.9021 | 0.9021 |
5 | 2023-01-13 | 0.8892 | 0.8892 |
6 | 2023-01-12 | 0.8795 | 0.8795 |
7 | 2023-01-11 | 0.8764 | 0.8764 |
8 | 2023-01-10 | 0.8862 | 0.8862 |
9 | 2023-01-09 | 0.8795 | 0.8795 |
10 | 2023-01-06 | 0.8710 | 0.8710 |
11 | 2023-01-05 | 0.8641 | 0.8641 |
12 | 2023-01-04 | 0.8413 | 0.8413 |
13 | 2023-01-03 | 0.8541 | 0.8541 |
14 | 2022-12-31 | 0.8427 | 0.8427 |
15 | 2022-12-30 | 0.8428 | 0.8428 |
16 | 2022-12-29 | 0.8430 | 0.8430 |
17 | 2022-12-28 | 0.8449 | 0.8449 |
18 | 2022-12-27 | 0.8530 | 0.8530 |
19 | 2022-12-26 | 0.8471 | 0.8471 |
20 | 2022-12-23 | 0.8208 | 0.8208 |