序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9276 | 0.9276 |
2 | 2023-02-10 | 0.9100 | 0.9100 |
3 | 2023-02-03 | 0.9127 | 0.9127 |
4 | 2023-01-20 | 0.8979 | 0.8979 |
5 | 2023-01-19 | 0.9056 | 0.9056 |
6 | 2023-01-13 | 0.8337 | 0.8337 |
7 | 2023-01-12 | 0.8340 | 0.8340 |
8 | 2023-01-11 | 0.8430 | 0.8430 |
9 | 2023-01-10 | 0.8481 | 0.8481 |
10 | 2023-01-09 | 0.8356 | 0.8356 |
11 | 2023-01-06 | 0.8277 | 0.8277 |
12 | 2023-01-05 | 0.8273 | 0.8273 |
13 | 2023-01-04 | 0.8193 | 0.8193 |
14 | 2023-01-03 | 0.8430 | 0.8430 |
15 | 2022-12-31 | 0.8210 | 0.8210 |
16 | 2022-12-30 | 0.8210 | 0.8210 |
17 | 2022-12-29 | 0.8274 | 0.8274 |
18 | 2022-12-28 | 0.8268 | 0.8268 |
19 | 2022-12-27 | 0.8348 | 0.8348 |
20 | 2022-12-26 | 0.8182 | 0.8182 |