序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9151 | 0.9151 |
2 | 2023-02-10 | 0.8997 | 0.8997 |
3 | 2023-02-03 | 0.8899 | 0.8899 |
4 | 2023-01-20 | 0.8526 | 0.8526 |
5 | 2023-01-19 | 0.8515 | 0.8515 |
6 | 2023-01-13 | 0.8471 | 0.8471 |
7 | 2023-01-12 | 0.8511 | 0.8511 |
8 | 2023-01-11 | 0.8494 | 0.8494 |
9 | 2023-01-10 | 0.8640 | 0.8640 |
10 | 2023-01-09 | 0.8602 | 0.8602 |
11 | 2023-01-06 | 0.8583 | 0.8583 |
12 | 2023-01-05 | 0.8435 | 0.8435 |
13 | 2023-01-04 | 0.8243 | 0.8243 |
14 | 2023-01-03 | 0.8308 | 0.8308 |
15 | 2022-12-31 | 0.8233 | 0.8233 |
16 | 2022-12-30 | 0.8233 | 0.8233 |
17 | 2022-12-29 | 0.8250 | 0.8250 |
18 | 2022-12-28 | 0.8227 | 0.8227 |
19 | 2022-12-27 | 0.8392 | 0.8392 |
20 | 2022-12-26 | 0.8282 | 0.8282 |