序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9037 | 0.9037 |
2 | 2023-02-10 | 0.8903 | 0.8903 |
3 | 2023-02-03 | 0.8983 | 0.8983 |
4 | 2023-01-20 | 0.8926 | 0.8926 |
5 | 2023-01-13 | 0.8821 | 0.8821 |
6 | 2023-01-12 | 0.8744 | 0.8744 |
7 | 2023-01-11 | 0.8748 | 0.8748 |
8 | 2023-01-10 | 0.8720 | 0.8720 |
9 | 2023-01-09 | 0.8662 | 0.8662 |
10 | 2023-01-06 | 0.8626 | 0.8626 |
11 | 2023-01-05 | 0.8625 | 0.8625 |
12 | 2023-01-04 | 0.8529 | 0.8529 |
13 | 2023-01-03 | 0.8518 | 0.8518 |
14 | 2022-12-31 | 0.8473 | 0.8473 |
15 | 2022-12-30 | 0.8474 | 0.8474 |
16 | 2022-12-29 | 0.8426 | 0.8426 |
17 | 2022-12-28 | 0.8432 | 0.8432 |
18 | 2022-12-27 | 0.8376 | 0.8376 |
19 | 2022-12-26 | 0.8323 | 0.8323 |
20 | 2022-12-23 | 0.8284 | 0.8284 |