序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9026 | 0.9026 |
2 | 2023-02-10 | 0.8967 | 0.8967 |
3 | 2023-02-03 | 0.9035 | 0.9035 |
4 | 2023-01-13 | 0.8262 | 0.8262 |
5 | 2023-01-12 | 0.8261 | 0.8261 |
6 | 2023-01-11 | 0.8253 | 0.8253 |
7 | 2023-01-10 | 0.8293 | 0.8293 |
8 | 2023-01-09 | 0.8351 | 0.8351 |
9 | 2023-01-06 | 0.8247 | 0.8247 |
10 | 2023-01-05 | 0.8125 | 0.8125 |
11 | 2023-01-04 | 0.8046 | 0.8046 |
12 | 2023-01-03 | 0.8151 | 0.8151 |
13 | 2022-12-31 | 0.7959 | 0.7959 |
14 | 2022-12-30 | 0.7959 | 0.7959 |
15 | 2022-12-29 | 0.7996 | 0.7996 |
16 | 2022-12-28 | 0.8077 | 0.8077 |
17 | 2022-12-27 | 0.8134 | 0.8134 |
18 | 2022-12-26 | 0.7983 | 0.7983 |
19 | 2022-12-23 | 0.7824 | 0.7824 |
20 | 2022-12-22 | 0.7830 | 0.7830 |