序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9665 | 0.9665 |
2 | 2023-02-10 | 0.9538 | 0.9538 |
3 | 2023-02-03 | 0.9593 | 0.9593 |
4 | 2023-01-20 | 0.9484 | 0.9484 |
5 | 2023-01-19 | 0.9456 | 0.9456 |
6 | 2023-01-13 | 0.9056 | 0.9056 |
7 | 2023-01-12 | 0.8977 | 0.8977 |
8 | 2023-01-11 | 0.8998 | 0.8998 |
9 | 2023-01-10 | 0.9135 | 0.9135 |
10 | 2023-01-09 | 0.9056 | 0.9056 |
11 | 2023-01-06 | 0.8961 | 0.8961 |
12 | 2023-01-05 | 0.8979 | 0.8979 |
13 | 2023-01-04 | 0.8836 | 0.8836 |
14 | 2023-01-03 | 0.8741 | 0.8741 |
15 | 2022-12-31 | 0.8632 | 0.8632 |
16 | 2022-12-30 | 0.8632 | 0.8632 |
17 | 2022-12-29 | 0.8551 | 0.8551 |
18 | 2022-12-28 | 0.8477 | 0.8477 |
19 | 2022-12-27 | 0.8524 | 0.8524 |
20 | 2022-12-26 | 0.8526 | 0.8526 |