序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8762 | 0.9242 |
2 | 2023-02-10 | 0.8747 | 0.9227 |
3 | 2023-02-03 | 0.8783 | 0.9263 |
4 | 2023-01-13 | 0.8651 | 0.9131 |
5 | 2023-01-12 | 0.8670 | 0.9150 |
6 | 2023-01-11 | 0.8649 | 0.9129 |
7 | 2023-01-10 | 0.8727 | 0.9207 |
8 | 2023-01-09 | 0.8742 | 0.9222 |
9 | 2023-01-06 | 0.8707 | 0.9187 |
10 | 2023-01-05 | 0.8612 | 0.9092 |
11 | 2023-01-04 | 0.8517 | 0.8997 |
12 | 2023-01-03 | 0.8633 | 0.9113 |
13 | 2022-12-31 | 0.8485 | 0.8965 |
14 | 2022-12-30 | 0.8484 | 0.8964 |
15 | 2022-12-29 | 0.8431 | 0.8911 |
16 | 2022-12-28 | 0.8473 | 0.8953 |
17 | 2022-12-27 | 0.8574 | 0.9054 |
18 | 2022-12-26 | 0.8421 | 0.8901 |
19 | 2022-12-23 | 0.8069 | 0.8549 |
20 | 2022-12-22 | 0.8174 | 0.8654 |