序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9046 | 0.9046 |
2 | 2023-02-10 | 0.9034 | 0.9034 |
3 | 2023-02-03 | 0.9103 | 0.9103 |
4 | 2023-01-20 | 0.9027 | 0.9027 |
5 | 2023-01-13 | 0.8914 | 0.8914 |
6 | 2023-01-12 | 0.8892 | 0.8892 |
7 | 2023-01-11 | 0.8905 | 0.8905 |
8 | 2023-01-10 | 0.8945 | 0.8945 |
9 | 2023-01-09 | 0.8920 | 0.8920 |
10 | 2023-01-06 | 0.8888 | 0.8888 |
11 | 2023-01-05 | 0.8861 | 0.8861 |
12 | 2023-01-04 | 0.8810 | 0.8810 |
13 | 2023-01-03 | 0.8820 | 0.8820 |
14 | 2022-12-31 | 0.8750 | 0.8750 |
15 | 2022-12-30 | 0.8749 | 0.8749 |
16 | 2022-12-29 | 0.8735 | 0.8735 |
17 | 2022-12-28 | 0.8741 | 0.8741 |
18 | 2022-12-27 | 0.8725 | 0.8725 |
19 | 2022-12-26 | 0.8666 | 0.8666 |
20 | 2022-12-23 | 0.8611 | 0.8611 |