序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8985 | 0.8985 |
2 | 2023-02-10 | 0.8913 | 0.8913 |
3 | 2023-02-03 | 0.9076 | 0.9076 |
4 | 2023-01-20 | 0.9168 | 0.9168 |
5 | 2023-01-19 | 0.9108 | 0.9108 |
6 | 2023-01-13 | 0.8988 | 0.8988 |
7 | 2023-01-12 | 0.8872 | 0.8872 |
8 | 2023-01-11 | 0.8837 | 0.8837 |
9 | 2023-01-10 | 0.8835 | 0.8835 |
10 | 2023-01-09 | 0.8807 | 0.8807 |
11 | 2023-01-06 | 0.8727 | 0.8727 |
12 | 2023-01-05 | 0.8676 | 0.8676 |
13 | 2023-01-04 | 0.8483 | 0.8483 |
14 | 2023-01-03 | 0.8517 | 0.8517 |
15 | 2022-12-31 | 0.8496 | 0.8496 |
16 | 2022-12-30 | 0.8496 | 0.8496 |
17 | 2022-12-29 | 0.8472 | 0.8472 |
18 | 2022-12-28 | 0.8514 | 0.8514 |
19 | 2022-12-27 | 0.8534 | 0.8534 |
20 | 2022-12-26 | 0.8440 | 0.8440 |