序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8977 | 0.8977 |
2 | 2023-02-10 | 0.8894 | 0.8894 |
3 | 2023-02-03 | 0.9055 | 0.9055 |
4 | 2023-01-20 | 0.9175 | 0.9175 |
5 | 2023-01-19 | 0.9115 | 0.9115 |
6 | 2023-01-13 | 0.9021 | 0.9021 |
7 | 2023-01-12 | 0.8942 | 0.8942 |
8 | 2023-01-11 | 0.8919 | 0.8919 |
9 | 2023-01-10 | 0.9041 | 0.9041 |
10 | 2023-01-09 | 0.8988 | 0.8988 |
11 | 2023-01-06 | 0.8972 | 0.8972 |
12 | 2023-01-05 | 0.8782 | 0.8782 |
13 | 2023-01-04 | 0.8570 | 0.8570 |
14 | 2023-01-03 | 0.8647 | 0.8647 |
15 | 2022-12-31 | 0.8535 | 0.8535 |
16 | 2022-12-30 | 0.8535 | 0.8535 |
17 | 2022-12-29 | 0.8509 | 0.8509 |
18 | 2022-12-28 | 0.8502 | 0.8502 |
19 | 2022-12-27 | 0.8534 | 0.8534 |
20 | 2022-12-26 | 0.8393 | 0.8393 |