序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9179 | 0.9179 |
2 | 2023-02-10 | 0.9086 | 0.9086 |
3 | 2023-02-03 | 0.9156 | 0.9156 |
4 | 2023-01-20 | 0.9068 | 0.9068 |
5 | 2023-01-13 | 0.8899 | 0.8899 |
6 | 2023-01-12 | 0.8836 | 0.8836 |
7 | 2023-01-11 | 0.8839 | 0.8839 |
8 | 2023-01-10 | 0.8869 | 0.8869 |
9 | 2023-01-09 | 0.8848 | 0.8848 |
10 | 2023-01-06 | 0.8804 | 0.8804 |
11 | 2023-01-05 | 0.8759 | 0.8759 |
12 | 2023-01-04 | 0.8618 | 0.8618 |
13 | 2023-01-03 | 0.8625 | 0.8625 |
14 | 2022-12-31 | 0.8533 | 0.8533 |
15 | 2022-12-30 | 0.8534 | 0.8534 |
16 | 2022-12-29 | 0.8529 | 0.8529 |
17 | 2022-12-28 | 0.8536 | 0.8536 |
18 | 2022-12-27 | 0.8625 | 0.8625 |
19 | 2022-12-26 | 0.8549 | 0.8549 |
20 | 2022-12-23 | 0.8437 | 0.8437 |