序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9289 | 0.9289 |
2 | 2023-02-10 | 0.9236 | 0.9236 |
3 | 2023-02-03 | 0.9322 | 0.9322 |
4 | 2023-01-20 | 0.9563 | 0.9563 |
5 | 2023-01-19 | 0.9562 | 0.9562 |
6 | 2023-01-13 | 0.9279 | 0.9279 |
7 | 2023-01-12 | 0.9087 | 0.9087 |
8 | 2023-01-11 | 0.9013 | 0.9013 |
9 | 2023-01-10 | 0.8973 | 0.8973 |
10 | 2023-01-09 | 0.9075 | 0.9075 |
11 | 2023-01-06 | 0.8923 | 0.8923 |
12 | 2023-01-05 | 0.8919 | 0.8919 |
13 | 2023-01-04 | 0.8771 | 0.8771 |
14 | 2023-01-03 | 0.8670 | 0.8670 |
15 | 2022-12-31 | 0.8727 | 0.8727 |
16 | 2022-12-30 | 0.8727 | 0.8727 |
17 | 2022-12-29 | 0.8638 | 0.8638 |
18 | 2022-12-28 | 0.8690 | 0.8690 |
19 | 2022-12-27 | 0.8689 | 0.8689 |
20 | 2022-12-26 | 0.8534 | 0.8534 |