序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8947 | 0.8947 |
2 | 2023-02-10 | 0.8842 | 0.8842 |
3 | 2023-02-03 | 0.8985 | 0.8985 |
4 | 2023-01-20 | 0.9087 | 0.9087 |
5 | 2023-01-13 | 0.9091 | 0.9091 |
6 | 2023-01-12 | 0.8885 | 0.8885 |
7 | 2023-01-11 | 0.8930 | 0.8930 |
8 | 2023-01-10 | 0.8959 | 0.8959 |
9 | 2023-01-09 | 0.8890 | 0.8890 |
10 | 2023-01-06 | 0.8785 | 0.8785 |
11 | 2023-01-05 | 0.8798 | 0.8798 |
12 | 2023-01-04 | 0.8499 | 0.8499 |
13 | 2023-01-03 | 0.8501 | 0.8501 |
14 | 2022-12-31 | 0.8611 | 0.8611 |
15 | 2022-12-30 | 0.8611 | 0.8611 |
16 | 2022-12-29 | 0.8574 | 0.8574 |
17 | 2022-12-28 | 0.8612 | 0.8612 |
18 | 2022-12-27 | 0.8618 | 0.8618 |
19 | 2022-12-26 | 0.8502 | 0.8502 |
20 | 2022-12-23 | 0.8501 | 0.8501 |