序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9012 | 0.9012 |
2 | 2023-02-10 | 0.8954 | 0.8954 |
3 | 2023-02-03 | 0.9022 | 0.9022 |
4 | 2023-01-13 | 0.8250 | 0.8250 |
5 | 2023-01-12 | 0.8250 | 0.8250 |
6 | 2023-01-11 | 0.8242 | 0.8242 |
7 | 2023-01-10 | 0.8281 | 0.8281 |
8 | 2023-01-09 | 0.8339 | 0.8339 |
9 | 2023-01-06 | 0.8236 | 0.8236 |
10 | 2023-01-05 | 0.8114 | 0.8114 |
11 | 2023-01-04 | 0.8034 | 0.8034 |
12 | 2023-01-03 | 0.8140 | 0.8140 |
13 | 2022-12-31 | 0.7948 | 0.7948 |
14 | 2022-12-30 | 0.7948 | 0.7948 |
15 | 2022-12-29 | 0.7985 | 0.7985 |
16 | 2022-12-28 | 0.8066 | 0.8066 |
17 | 2022-12-27 | 0.8123 | 0.8123 |
18 | 2022-12-26 | 0.7972 | 0.7972 |
19 | 2022-12-23 | 0.7813 | 0.7813 |
20 | 2022-12-22 | 0.7820 | 0.7820 |