序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8892 | 0.8892 |
2 | 2023-02-10 | 0.8869 | 0.8869 |
3 | 2023-02-03 | 0.8898 | 0.8898 |
4 | 2023-01-13 | 0.8405 | 0.8405 |
5 | 2023-01-12 | 0.8398 | 0.8398 |
6 | 2023-01-11 | 0.8389 | 0.8389 |
7 | 2023-01-10 | 0.8467 | 0.8467 |
8 | 2023-01-09 | 0.8441 | 0.8441 |
9 | 2023-01-06 | 0.8409 | 0.8409 |
10 | 2023-01-05 | 0.8263 | 0.8263 |
11 | 2023-01-04 | 0.8139 | 0.8139 |
12 | 2023-01-03 | 0.8223 | 0.8223 |
13 | 2022-12-31 | 0.8056 | 0.8056 |
14 | 2022-12-30 | 0.8056 | 0.8056 |
15 | 2022-12-29 | 0.8029 | 0.8029 |
16 | 2022-12-28 | 0.8042 | 0.8042 |
17 | 2022-12-27 | 0.8093 | 0.8093 |
18 | 2022-12-26 | 0.7983 | 0.7983 |
19 | 2022-12-23 | 0.7713 | 0.7713 |
20 | 2022-12-22 | 0.7793 | 0.7793 |