序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9319 | 0.9319 |
2 | 2023-02-10 | 0.9268 | 0.9268 |
3 | 2023-02-03 | 0.8942 | 0.8942 |
4 | 2023-01-20 | 0.8724 | 0.8724 |
5 | 2023-01-13 | 0.8452 | 0.8452 |
6 | 2023-01-12 | 0.8478 | 0.8478 |
7 | 2023-01-11 | 0.8435 | 0.8435 |
8 | 2023-01-10 | 0.8463 | 0.8463 |
9 | 2023-01-09 | 0.8476 | 0.8476 |
10 | 2023-01-06 | 0.8491 | 0.8491 |
11 | 2023-01-05 | 0.8534 | 0.8534 |
12 | 2023-01-04 | 0.8485 | 0.8485 |
13 | 2023-01-03 | 0.8479 | 0.8479 |
14 | 2022-12-31 | 0.8234 | 0.8234 |
15 | 2022-12-30 | 0.8234 | 0.8234 |
16 | 2022-12-29 | 0.8187 | 0.8187 |
17 | 2022-12-28 | 0.8148 | 0.8148 |
18 | 2022-12-27 | 0.8231 | 0.8231 |
19 | 2022-12-26 | 0.8140 | 0.8140 |
20 | 2022-12-23 | 0.7952 | 0.7952 |