序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9582 | 0.9582 |
2 | 2023-02-10 | 0.9480 | 0.9480 |
3 | 2023-02-03 | 0.9448 | 0.9448 |
4 | 2023-01-20 | 0.9353 | 0.9353 |
5 | 2023-01-13 | 0.9122 | 0.9122 |
6 | 2023-01-12 | 0.9075 | 0.9075 |
7 | 2023-01-11 | 0.9063 | 0.9063 |
8 | 2023-01-10 | 0.9092 | 0.9092 |
9 | 2023-01-09 | 0.9089 | 0.9089 |
10 | 2023-01-06 | 0.9027 | 0.9027 |
11 | 2023-01-05 | 0.8983 | 0.8983 |
12 | 2023-01-04 | 0.8845 | 0.8845 |
13 | 2023-01-03 | 0.8857 | 0.8857 |
14 | 2022-12-31 | 0.8714 | 0.8714 |
15 | 2022-12-30 | 0.8715 | 0.8715 |
16 | 2022-12-29 | 0.8685 | 0.8685 |
17 | 2022-12-28 | 0.8695 | 0.8695 |
18 | 2022-12-27 | 0.8746 | 0.8746 |
19 | 2022-12-26 | 0.8625 | 0.8625 |
20 | 2022-12-23 | 0.8499 | 0.8499 |