序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9138 | 0.9138 |
2 | 2023-02-10 | 0.9028 | 0.9028 |
3 | 2023-02-03 | 0.9137 | 0.9137 |
4 | 2023-01-13 | 0.8840 | 0.8840 |
5 | 2023-01-12 | 0.8595 | 0.8595 |
6 | 2023-01-11 | 0.8632 | 0.8632 |
7 | 2023-01-10 | 0.8673 | 0.8673 |
8 | 2023-01-09 | 0.8613 | 0.8613 |
9 | 2023-01-06 | 0.8467 | 0.8467 |
10 | 2023-01-05 | 0.8514 | 0.8514 |
11 | 2023-01-04 | 0.8333 | 0.8333 |
12 | 2023-01-03 | 0.8225 | 0.8225 |
13 | 2022-12-31 | 0.8165 | 0.8165 |
14 | 2022-12-30 | 0.8165 | 0.8165 |
15 | 2022-12-29 | 0.8167 | 0.8167 |
16 | 2022-12-28 | 0.7989 | 0.7989 |
17 | 2022-12-27 | 0.7880 | 0.7880 |
18 | 2022-12-26 | 0.7824 | 0.7824 |
19 | 2022-12-23 | 0.7887 | 0.7887 |
20 | 2022-12-22 | 0.7759 | 0.7759 |