序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9110 | 0.9110 |
2 | 2023-02-10 | 0.9069 | 0.9069 |
3 | 2023-02-03 | 0.9148 | 0.9148 |
4 | 2023-01-20 | 0.9326 | 0.9326 |
5 | 2023-01-13 | 0.9040 | 0.9040 |
6 | 2023-01-12 | 0.8806 | 0.8806 |
7 | 2023-01-11 | 0.8816 | 0.8816 |
8 | 2023-01-10 | 0.8867 | 0.8867 |
9 | 2023-01-09 | 0.8763 | 0.8763 |
10 | 2023-01-06 | 0.8700 | 0.8700 |
11 | 2023-01-05 | 0.8770 | 0.8770 |
12 | 2023-01-04 | 0.8566 | 0.8566 |
13 | 2023-01-03 | 0.8477 | 0.8477 |
14 | 2022-12-31 | 0.8520 | 0.8520 |
15 | 2022-12-30 | 0.8521 | 0.8521 |
16 | 2022-12-29 | 0.8524 | 0.8524 |
17 | 2022-12-28 | 0.8434 | 0.8434 |
18 | 2022-12-27 | 0.8411 | 0.8411 |
19 | 2022-12-26 | 0.8241 | 0.8241 |
20 | 2022-12-23 | 0.8269 | 0.8269 |