序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9003 | 0.9003 |
2 | 2023-02-10 | 0.8901 | 0.8901 |
3 | 2023-02-03 | 0.8901 | 0.8901 |
4 | 2023-01-20 | 0.8993 | 0.8993 |
5 | 2023-01-13 | 0.8885 | 0.8885 |
6 | 2023-01-12 | 0.8771 | 0.8771 |
7 | 2023-01-11 | 0.8787 | 0.8787 |
8 | 2023-01-10 | 0.8786 | 0.8786 |
9 | 2023-01-09 | 0.8804 | 0.8804 |
10 | 2023-01-06 | 0.8797 | 0.8797 |
11 | 2023-01-05 | 0.8802 | 0.8802 |
12 | 2023-01-04 | 0.8756 | 0.8756 |
13 | 2023-01-03 | 0.8703 | 0.8703 |
14 | 2022-12-31 | 0.8704 | 0.8704 |
15 | 2022-12-30 | 0.8704 | 0.8704 |
16 | 2022-12-29 | 0.8617 | 0.8617 |
17 | 2022-12-28 | 0.8631 | 0.8631 |
18 | 2022-12-27 | 0.8610 | 0.8610 |
19 | 2022-12-26 | 0.8555 | 0.8555 |
20 | 2022-12-23 | 0.8520 | 0.8520 |