序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9300 | 0.9300 |
2 | 2023-02-10 | 0.9260 | 0.9260 |
3 | 2023-02-03 | 0.9471 | 0.9471 |
4 | 2023-01-13 | 0.8844 | 0.8844 |
5 | 2023-01-12 | 0.8979 | 0.8979 |
6 | 2023-01-11 | 0.9000 | 0.9000 |
7 | 2023-01-10 | 0.9112 | 0.9112 |
8 | 2023-01-09 | 0.9003 | 0.9003 |
9 | 2023-01-06 | 0.9037 | 0.9037 |
10 | 2023-01-05 | 0.8963 | 0.8963 |
11 | 2023-01-04 | 0.8906 | 0.8906 |
12 | 2023-01-03 | 0.9194 | 0.9194 |
13 | 2022-12-31 | 0.8884 | 0.8884 |
14 | 2022-12-30 | 0.8885 | 0.8885 |
15 | 2022-12-29 | 0.8953 | 0.8953 |
16 | 2022-12-28 | 0.8939 | 0.8939 |
17 | 2022-12-27 | 0.8984 | 0.8984 |
18 | 2022-12-26 | 0.8753 | 0.8753 |
19 | 2022-12-23 | 0.8360 | 0.8360 |
20 | 2022-12-22 | 0.8541 | 0.8541 |