序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9024 | 0.9024 |
2 | 2023-02-10 | 0.8964 | 0.8964 |
3 | 2023-02-03 | 0.8976 | 0.8976 |
4 | 2023-01-20 | 0.8984 | 0.8984 |
5 | 2023-01-19 | 0.8961 | 0.8961 |
6 | 2023-01-13 | 0.8920 | 0.8920 |
7 | 2023-01-12 | 0.8855 | 0.8855 |
8 | 2023-01-11 | 0.8848 | 0.8848 |
9 | 2023-01-10 | 0.8862 | 0.8862 |
10 | 2023-01-09 | 0.8827 | 0.8827 |
11 | 2023-01-06 | 0.8820 | 0.8820 |
12 | 2023-01-05 | 0.8796 | 0.8796 |
13 | 2023-01-04 | 0.8715 | 0.8715 |
14 | 2023-01-03 | 0.8732 | 0.8732 |
15 | 2022-12-31 | 0.8696 | 0.8696 |
16 | 2022-12-30 | 0.8697 | 0.8697 |
17 | 2022-12-29 | 0.8694 | 0.8694 |
18 | 2022-12-28 | 0.8678 | 0.8678 |
19 | 2022-12-27 | 0.8711 | 0.8711 |
20 | 2022-12-26 | 0.8661 | 0.8661 |