序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8943 | 0.8943 |
2 | 2023-02-10 | 0.8806 | 0.8806 |
3 | 2023-02-03 | 0.9099 | 0.9099 |
4 | 2023-01-20 | 0.9101 | 0.9101 |
5 | 2023-01-19 | 0.9025 | 0.9025 |
6 | 2023-01-13 | 0.9046 | 0.9046 |
7 | 2023-01-12 | 0.9000 | 0.9000 |
8 | 2023-01-11 | 0.9102 | 0.9102 |
9 | 2023-01-10 | 0.9221 | 0.9221 |
10 | 2023-01-09 | 0.9199 | 0.9199 |
11 | 2023-01-06 | 0.9183 | 0.9183 |
12 | 2023-01-05 | 0.9251 | 0.9251 |
13 | 2023-01-04 | 0.9017 | 0.9017 |
14 | 2023-01-03 | 0.8959 | 0.8959 |
15 | 2022-12-31 | 0.8887 | 0.8887 |
16 | 2022-12-30 | 0.8888 | 0.8888 |
17 | 2022-12-29 | 0.8922 | 0.8922 |
18 | 2022-12-28 | 0.8979 | 0.8979 |
19 | 2022-12-27 | 0.8976 | 0.8976 |
20 | 2022-12-26 | 0.8882 | 0.8882 |