序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9236 | 0.9236 |
2 | 2023-02-10 | 0.9204 | 0.9204 |
3 | 2023-02-03 | 0.9302 | 0.9302 |
4 | 2023-01-13 | 0.9006 | 0.9006 |
5 | 2023-01-12 | 0.8967 | 0.8967 |
6 | 2023-01-11 | 0.8943 | 0.8943 |
7 | 2023-01-10 | 0.9022 | 0.9022 |
8 | 2023-01-09 | 0.9013 | 0.9013 |
9 | 2023-01-06 | 0.8961 | 0.8961 |
10 | 2023-01-05 | 0.8832 | 0.8832 |
11 | 2023-01-04 | 0.8721 | 0.8721 |
12 | 2023-01-03 | 0.8808 | 0.8808 |
13 | 2022-12-31 | 0.8678 | 0.8678 |
14 | 2022-12-30 | 0.8679 | 0.8679 |
15 | 2022-12-29 | 0.8627 | 0.8627 |
16 | 2022-12-28 | 0.8646 | 0.8646 |
17 | 2022-12-27 | 0.8660 | 0.8660 |
18 | 2022-12-26 | 0.8569 | 0.8569 |
19 | 2022-12-23 | 0.8328 | 0.8328 |
20 | 2022-12-22 | 0.8404 | 0.8404 |