序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8998 | 0.8998 |
2 | 2023-02-10 | 0.8892 | 0.8892 |
3 | 2023-02-03 | 0.9027 | 0.9027 |
4 | 2023-01-20 | 0.8954 | 0.8954 |
5 | 2023-01-19 | 0.8943 | 0.8943 |
6 | 2023-01-13 | 0.8681 | 0.8681 |
7 | 2023-01-12 | 0.8636 | 0.8636 |
8 | 2023-01-11 | 0.8636 | 0.8636 |
9 | 2023-01-10 | 0.8692 | 0.8692 |
10 | 2023-01-09 | 0.8686 | 0.8686 |
11 | 2023-01-06 | 0.8635 | 0.8635 |
12 | 2023-01-05 | 0.8624 | 0.8624 |
13 | 2023-01-04 | 0.8486 | 0.8486 |
14 | 2023-01-03 | 0.8490 | 0.8490 |
15 | 2022-12-31 | 0.8364 | 0.8364 |
16 | 2022-12-30 | 0.8365 | 0.8365 |
17 | 2022-12-29 | 0.8366 | 0.8366 |
18 | 2022-12-28 | 0.8330 | 0.8330 |
19 | 2022-12-27 | 0.8439 | 0.8439 |
20 | 2022-12-26 | 0.8316 | 0.8316 |