序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9575 | 0.9575 |
2 | 2023-02-10 | 0.9477 | 0.9477 |
3 | 2023-02-03 | 0.9377 | 0.9377 |
4 | 2023-01-20 | 0.9252 | 0.9252 |
5 | 2023-01-19 | 0.9096 | 0.9096 |
6 | 2023-01-13 | 0.8748 | 0.8748 |
7 | 2023-01-12 | 0.8760 | 0.8760 |
8 | 2023-01-11 | 0.8699 | 0.8699 |
9 | 2023-01-10 | 0.8735 | 0.8735 |
10 | 2023-01-09 | 0.8686 | 0.8686 |
11 | 2023-01-06 | 0.8627 | 0.8627 |
12 | 2023-01-05 | 0.8685 | 0.8685 |
13 | 2023-01-04 | 0.8524 | 0.8524 |
14 | 2023-01-03 | 0.8623 | 0.8623 |
15 | 2022-12-31 | 0.8383 | 0.8383 |
16 | 2022-12-30 | 0.8383 | 0.8383 |
17 | 2022-12-29 | 0.8383 | 0.8383 |
18 | 2022-12-28 | 0.8385 | 0.8385 |
19 | 2022-12-27 | 0.8502 | 0.8502 |
20 | 2022-12-26 | 0.8418 | 0.8418 |