序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9044 | 0.9044 |
2 | 2023-02-10 | 0.8957 | 0.8957 |
3 | 2023-02-03 | 0.9056 | 0.9056 |
4 | 2023-01-20 | 0.9191 | 0.9191 |
5 | 2023-01-19 | 0.9146 | 0.9146 |
6 | 2023-01-13 | 0.9072 | 0.9072 |
7 | 2023-01-12 | 0.8980 | 0.8980 |
8 | 2023-01-11 | 0.8962 | 0.8962 |
9 | 2023-01-10 | 0.9086 | 0.9086 |
10 | 2023-01-09 | 0.9044 | 0.9044 |
11 | 2023-01-06 | 0.9019 | 0.9019 |
12 | 2023-01-05 | 0.8869 | 0.8869 |
13 | 2023-01-04 | 0.8642 | 0.8642 |
14 | 2023-01-03 | 0.8716 | 0.8716 |
15 | 2022-12-31 | 0.8637 | 0.8637 |
16 | 2022-12-30 | 0.8637 | 0.8637 |
17 | 2022-12-29 | 0.8625 | 0.8625 |
18 | 2022-12-28 | 0.8615 | 0.8615 |
19 | 2022-12-27 | 0.8658 | 0.8658 |
20 | 2022-12-26 | 0.8523 | 0.8523 |