序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8548 | 0.9548 |
2 | 2023-02-10 | 0.8483 | 0.9483 |
3 | 2023-02-03 | 0.8562 | 0.9562 |
4 | 2023-01-13 | 0.8159 | 0.9159 |
5 | 2023-01-12 | 0.8116 | 0.9116 |
6 | 2023-01-11 | 0.8079 | 0.9079 |
7 | 2023-01-10 | 0.8175 | 0.9175 |
8 | 2023-01-09 | 0.8125 | 0.9125 |
9 | 2023-01-06 | 0.8108 | 0.9108 |
10 | 2023-01-05 | 0.8070 | 0.9070 |
11 | 2023-01-04 | 0.7904 | 0.8904 |
12 | 2023-01-03 | 0.7992 | 0.8992 |
13 | 2022-12-31 | 0.7830 | 0.8830 |
14 | 2022-12-30 | 0.7830 | 0.8830 |
15 | 2022-12-29 | 0.7881 | 0.8881 |
16 | 2022-12-28 | 0.7891 | 0.8891 |
17 | 2022-12-27 | 0.7968 | 0.8968 |
18 | 2022-12-26 | 0.7885 | 0.8885 |
19 | 2022-12-23 | 0.7695 | 0.8695 |
20 | 2022-12-22 | 0.7741 | 0.8741 |