序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9428 | 0.9428 |
2 | 2023-02-10 | 0.9349 | 0.9349 |
3 | 2023-02-03 | 0.9637 | 0.9637 |
4 | 2023-01-20 | 0.9283 | 0.9283 |
5 | 2023-01-19 | 0.9308 | 0.9308 |
6 | 2023-01-13 | 0.9252 | 0.9252 |
7 | 2023-01-12 | 0.8916 | 0.8916 |
8 | 2023-01-11 | 0.8794 | 0.8794 |
9 | 2023-01-10 | 0.8747 | 0.8747 |
10 | 2023-01-09 | 0.8738 | 0.8738 |
11 | 2023-01-06 | 0.8590 | 0.8590 |
12 | 2023-01-05 | 0.8710 | 0.8710 |
13 | 2023-01-04 | 0.8650 | 0.8650 |
14 | 2023-01-03 | 0.8454 | 0.8454 |
15 | 2022-12-31 | 0.8321 | 0.8321 |
16 | 2022-12-30 | 0.8321 | 0.8321 |
17 | 2022-12-29 | 0.8361 | 0.8361 |
18 | 2022-12-28 | 0.8121 | 0.8121 |
19 | 2022-12-27 | 0.8138 | 0.8138 |
20 | 2022-12-26 | 0.8103 | 0.8103 |