序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9193 | 0.9193 |
2 | 2023-02-10 | 0.9138 | 0.9138 |
3 | 2023-02-03 | 0.9167 | 0.9167 |
4 | 2023-01-20 | 0.9015 | 0.9015 |
5 | 2023-01-19 | 0.9001 | 0.9001 |
6 | 2023-01-13 | 0.8654 | 0.8654 |
7 | 2023-01-12 | 0.8695 | 0.8695 |
8 | 2023-01-11 | 0.8678 | 0.8678 |
9 | 2023-01-10 | 0.8760 | 0.8760 |
10 | 2023-01-09 | 0.8752 | 0.8752 |
11 | 2023-01-06 | 0.8801 | 0.8801 |
12 | 2023-01-05 | 0.8763 | 0.8763 |
13 | 2023-01-04 | 0.8677 | 0.8677 |
14 | 2023-01-03 | 0.8715 | 0.8715 |
15 | 2022-12-31 | 0.8510 | 0.8510 |
16 | 2022-12-30 | 0.8511 | 0.8511 |
17 | 2022-12-29 | 0.8529 | 0.8529 |
18 | 2022-12-28 | 0.8425 | 0.8425 |
19 | 2022-12-27 | 0.8501 | 0.8501 |
20 | 2022-12-26 | 0.8400 | 0.8400 |