序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9022 | 0.9022 |
2 | 2023-02-10 | 0.8974 | 0.8974 |
3 | 2023-02-03 | 0.9143 | 0.9143 |
4 | 2023-01-20 | 0.9281 | 0.9281 |
5 | 2023-01-19 | 0.9344 | 0.9344 |
6 | 2023-01-13 | 0.8804 | 0.8804 |
7 | 2023-01-12 | 0.8632 | 0.8632 |
8 | 2023-01-11 | 0.8542 | 0.8542 |
9 | 2023-01-10 | 0.8601 | 0.8601 |
10 | 2023-01-09 | 0.8622 | 0.8622 |
11 | 2023-01-06 | 0.8463 | 0.8463 |
12 | 2023-01-05 | 0.8474 | 0.8474 |
13 | 2023-01-04 | 0.8308 | 0.8308 |
14 | 2023-01-03 | 0.8279 | 0.8279 |
15 | 2022-12-31 | 0.8321 | 0.8321 |
16 | 2022-12-30 | 0.8321 | 0.8321 |
17 | 2022-12-29 | 0.8287 | 0.8287 |
18 | 2022-12-28 | 0.8317 | 0.8317 |
19 | 2022-12-27 | 0.8365 | 0.8365 |
20 | 2022-12-26 | 0.8253 | 0.8253 |