序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9030 | 0.9030 |
2 | 2023-02-10 | 0.8894 | 0.8894 |
3 | 2023-02-03 | 0.8980 | 0.8980 |
4 | 2023-01-20 | 0.8767 | 0.8767 |
5 | 2023-01-19 | 0.8658 | 0.8658 |
6 | 2023-01-13 | 0.8278 | 0.8278 |
7 | 2023-01-12 | 0.8250 | 0.8250 |
8 | 2023-01-11 | 0.8255 | 0.8255 |
9 | 2023-01-10 | 0.8359 | 0.8359 |
10 | 2023-01-09 | 0.8410 | 0.8410 |
11 | 2023-01-06 | 0.8359 | 0.8359 |
12 | 2023-01-05 | 0.8408 | 0.8408 |
13 | 2023-01-04 | 0.8414 | 0.8414 |
14 | 2023-01-03 | 0.8275 | 0.8275 |
15 | 2022-12-31 | 0.7869 | 0.7869 |
16 | 2022-12-30 | 0.7869 | 0.7869 |
17 | 2022-12-29 | 0.7804 | 0.7804 |
18 | 2022-12-28 | 0.7718 | 0.7718 |
19 | 2022-12-27 | 0.7692 | 0.7692 |
20 | 2022-12-26 | 0.7666 | 0.7666 |