序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9894 | 0.9894 |
2 | 2023-02-10 | 0.9734 | 0.9734 |
3 | 2023-02-03 | 0.9390 | 0.9390 |
4 | 2023-01-13 | 0.8725 | 0.8725 |
5 | 2023-01-12 | 0.8685 | 0.8685 |
6 | 2023-01-11 | 0.8697 | 0.8697 |
7 | 2023-01-10 | 0.8881 | 0.8881 |
8 | 2023-01-09 | 0.8746 | 0.8746 |
9 | 2023-01-06 | 0.8635 | 0.8635 |
10 | 2023-01-05 | 0.8738 | 0.8738 |
11 | 2023-01-04 | 0.8659 | 0.8659 |
12 | 2023-01-03 | 0.8453 | 0.8453 |
13 | 2022-12-31 | 0.8255 | 0.8255 |
14 | 2022-12-30 | 0.8255 | 0.8255 |
15 | 2022-12-29 | 0.8077 | 0.8077 |
16 | 2022-12-28 | 0.8101 | 0.8101 |
17 | 2022-12-27 | 0.8081 | 0.8081 |
18 | 2022-12-26 | 0.8111 | 0.8111 |
19 | 2022-12-23 | 0.8139 | 0.8139 |
20 | 2022-12-22 | 0.8031 | 0.8031 |