序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8981 | 0.8981 |
2 | 2023-02-10 | 0.8855 | 0.8855 |
3 | 2023-02-03 | 0.9027 | 0.9027 |
4 | 2023-01-20 | 0.9189 | 0.9189 |
5 | 2023-01-13 | 0.9006 | 0.9006 |
6 | 2023-01-12 | 0.8872 | 0.8872 |
7 | 2023-01-11 | 0.8884 | 0.8884 |
8 | 2023-01-10 | 0.8884 | 0.8884 |
9 | 2023-01-09 | 0.8901 | 0.8901 |
10 | 2023-01-06 | 0.8780 | 0.8780 |
11 | 2023-01-05 | 0.8806 | 0.8806 |
12 | 2023-01-04 | 0.8615 | 0.8615 |
13 | 2023-01-03 | 0.8541 | 0.8541 |
14 | 2022-12-31 | 0.8508 | 0.8508 |
15 | 2022-12-30 | 0.8509 | 0.8509 |
16 | 2022-12-29 | 0.8500 | 0.8500 |
17 | 2022-12-28 | 0.8523 | 0.8523 |
18 | 2022-12-27 | 0.8477 | 0.8477 |
19 | 2022-12-26 | 0.8389 | 0.8389 |
20 | 2022-12-23 | 0.8420 | 0.8420 |