序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8945 | 0.8945 |
2 | 2023-02-10 | 0.8918 | 0.8918 |
3 | 2023-02-03 | 0.9104 | 0.9104 |
4 | 2023-01-20 | 0.9258 | 0.9258 |
5 | 2023-01-19 | 0.9191 | 0.9191 |
6 | 2023-01-13 | 0.9008 | 0.9008 |
7 | 2023-01-12 | 0.9008 | 0.9008 |
8 | 2023-01-11 | 0.8995 | 0.8995 |
9 | 2023-01-10 | 0.8995 | 0.8995 |
10 | 2023-01-09 | 0.8930 | 0.8930 |
11 | 2023-01-06 | 0.8887 | 0.8887 |
12 | 2023-01-05 | 0.8763 | 0.8763 |
13 | 2023-01-04 | 0.8647 | 0.8647 |
14 | 2023-01-03 | 0.8827 | 0.8827 |
15 | 2022-12-31 | 0.8730 | 0.8730 |
16 | 2022-12-30 | 0.8730 | 0.8730 |
17 | 2022-12-29 | 0.8752 | 0.8752 |
18 | 2022-12-28 | 0.8758 | 0.8758 |
19 | 2022-12-27 | 0.8805 | 0.8805 |
20 | 2022-12-26 | 0.8733 | 0.8733 |