序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9270 | 0.9270 |
2 | 2023-02-10 | 0.9200 | 0.9200 |
3 | 2023-02-03 | 0.9260 | 0.9260 |
4 | 2023-01-20 | 0.9160 | 0.9160 |
5 | 2023-01-13 | 0.8710 | 0.8710 |
6 | 2023-01-12 | 0.8790 | 0.8790 |
7 | 2023-01-11 | 0.8790 | 0.8790 |
8 | 2023-01-10 | 0.8910 | 0.8910 |
9 | 2023-01-09 | 0.8800 | 0.8800 |
10 | 2023-01-06 | 0.8770 | 0.8770 |
11 | 2023-01-05 | 0.8730 | 0.8730 |
12 | 2023-01-04 | 0.8650 | 0.8650 |
13 | 2023-01-03 | 0.8820 | 0.8820 |
14 | 2022-12-31 | 0.8580 | 0.8580 |
15 | 2022-12-30 | 0.8580 | 0.8580 |
16 | 2022-12-29 | 0.8640 | 0.8640 |
17 | 2022-12-28 | 0.8580 | 0.8580 |
18 | 2022-12-27 | 0.8640 | 0.8640 |
19 | 2022-12-26 | 0.8560 | 0.8560 |
20 | 2022-12-23 | 0.8270 | 0.8270 |