序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9164 | 0.9164 |
2 | 2023-02-10 | 0.9051 | 0.9051 |
3 | 2023-02-03 | 0.9130 | 0.9130 |
4 | 2023-01-20 | 0.8870 | 0.8870 |
5 | 2023-01-19 | 0.8878 | 0.8878 |
6 | 2023-01-13 | 0.8483 | 0.8483 |
7 | 2023-01-12 | 0.8609 | 0.8609 |
8 | 2023-01-11 | 0.8570 | 0.8570 |
9 | 2023-01-10 | 0.8749 | 0.8749 |
10 | 2023-01-09 | 0.8799 | 0.8799 |
11 | 2023-01-06 | 0.8887 | 0.8887 |
12 | 2023-01-05 | 0.8879 | 0.8879 |
13 | 2023-01-04 | 0.8862 | 0.8862 |
14 | 2023-01-03 | 0.8927 | 0.8927 |
15 | 2022-12-31 | 0.8627 | 0.8627 |
16 | 2022-12-30 | 0.8628 | 0.8628 |
17 | 2022-12-29 | 0.8599 | 0.8599 |
18 | 2022-12-28 | 0.8566 | 0.8566 |
19 | 2022-12-27 | 0.8640 | 0.8640 |
20 | 2022-12-26 | 0.8517 | 0.8517 |