序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9301 | 0.9301 |
2 | 2023-02-10 | 0.9238 | 0.9238 |
3 | 2023-02-03 | 0.9247 | 0.9247 |
4 | 2023-01-20 | 0.9127 | 0.9127 |
5 | 2023-01-13 | 0.8866 | 0.8866 |
6 | 2023-01-12 | 0.8811 | 0.8811 |
7 | 2023-01-11 | 0.8811 | 0.8811 |
8 | 2023-01-10 | 0.8854 | 0.8854 |
9 | 2023-01-09 | 0.8843 | 0.8843 |
10 | 2023-01-06 | 0.8807 | 0.8807 |
11 | 2023-01-05 | 0.8802 | 0.8802 |
12 | 2023-01-04 | 0.8724 | 0.8724 |
13 | 2023-01-03 | 0.8730 | 0.8730 |
14 | 2022-12-31 | 0.8609 | 0.8609 |
15 | 2022-12-30 | 0.8609 | 0.8609 |
16 | 2022-12-29 | 0.8598 | 0.8598 |
17 | 2022-12-28 | 0.8603 | 0.8603 |
18 | 2022-12-27 | 0.8633 | 0.8633 |
19 | 2022-12-26 | 0.8575 | 0.8575 |
20 | 2022-12-23 | 0.8470 | 0.8470 |