序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9024 | 0.9024 |
2 | 2023-02-10 | 0.8891 | 0.8891 |
3 | 2023-02-03 | 0.8941 | 0.8941 |
4 | 2023-01-20 | 0.8903 | 0.8903 |
5 | 2023-01-13 | 0.8685 | 0.8685 |
6 | 2023-01-12 | 0.8643 | 0.8643 |
7 | 2023-01-11 | 0.8631 | 0.8631 |
8 | 2023-01-10 | 0.8692 | 0.8692 |
9 | 2023-01-09 | 0.8650 | 0.8650 |
10 | 2023-01-06 | 0.8649 | 0.8649 |
11 | 2023-01-05 | 0.8635 | 0.8635 |
12 | 2023-01-04 | 0.8485 | 0.8485 |
13 | 2023-01-03 | 0.8451 | 0.8451 |
14 | 2022-12-31 | 0.8281 | 0.8281 |
15 | 2022-12-30 | 0.8282 | 0.8282 |
16 | 2022-12-29 | 0.8231 | 0.8231 |
17 | 2022-12-28 | 0.8171 | 0.8171 |
18 | 2022-12-27 | 0.8214 | 0.8214 |
19 | 2022-12-26 | 0.8093 | 0.8093 |
20 | 2022-12-23 | 0.7976 | 0.7976 |