序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9405 | 0.9405 |
2 | 2023-02-10 | 0.9293 | 0.9293 |
3 | 2023-02-03 | 0.9321 | 0.9321 |
4 | 2023-01-20 | 0.9484 | 0.9484 |
5 | 2023-01-13 | 0.9304 | 0.9304 |
6 | 2023-01-12 | 0.9137 | 0.9137 |
7 | 2023-01-11 | 0.9126 | 0.9126 |
8 | 2023-01-10 | 0.9167 | 0.9167 |
9 | 2023-01-09 | 0.9104 | 0.9104 |
10 | 2023-01-06 | 0.8996 | 0.8996 |
11 | 2023-01-05 | 0.8903 | 0.8903 |
12 | 2023-01-04 | 0.8785 | 0.8785 |
13 | 2023-01-03 | 0.8763 | 0.8763 |
14 | 2022-12-31 | 0.8700 | 0.8700 |
15 | 2022-12-30 | 0.8701 | 0.8701 |
16 | 2022-12-29 | 0.8644 | 0.8644 |
17 | 2022-12-28 | 0.8627 | 0.8627 |
18 | 2022-12-27 | 0.8681 | 0.8681 |
19 | 2022-12-26 | 0.8612 | 0.8612 |
20 | 2022-12-23 | 0.8508 | 0.8508 |