序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9132 | 0.9132 |
2 | 2023-02-10 | 0.9074 | 0.9074 |
3 | 2023-02-03 | 0.9326 | 0.9326 |
4 | 2023-01-20 | 0.9492 | 0.9492 |
5 | 2023-01-13 | 0.9368 | 0.9368 |
6 | 2023-01-12 | 0.9175 | 0.9175 |
7 | 2023-01-11 | 0.9174 | 0.9174 |
8 | 2023-01-10 | 0.9217 | 0.9217 |
9 | 2023-01-09 | 0.9142 | 0.9142 |
10 | 2023-01-06 | 0.9021 | 0.9021 |
11 | 2023-01-05 | 0.9018 | 0.9018 |
12 | 2023-01-04 | 0.8695 | 0.8695 |
13 | 2023-01-03 | 0.8681 | 0.8681 |
14 | 2022-12-31 | 0.8766 | 0.8766 |
15 | 2022-12-30 | 0.8767 | 0.8767 |
16 | 2022-12-29 | 0.8720 | 0.8720 |
17 | 2022-12-28 | 0.8753 | 0.8753 |
18 | 2022-12-27 | 0.8752 | 0.8752 |
19 | 2022-12-26 | 0.8650 | 0.8650 |
20 | 2022-12-23 | 0.8712 | 0.8712 |