序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9124 | 0.9124 |
2 | 2023-02-10 | 0.9011 | 0.9011 |
3 | 2023-02-03 | 0.9091 | 0.9091 |
4 | 2023-01-20 | 0.8835 | 0.8835 |
5 | 2023-01-19 | 0.8844 | 0.8844 |
6 | 2023-01-13 | 0.8451 | 0.8451 |
7 | 2023-01-12 | 0.8577 | 0.8577 |
8 | 2023-01-11 | 0.8538 | 0.8538 |
9 | 2023-01-10 | 0.8717 | 0.8717 |
10 | 2023-01-09 | 0.8767 | 0.8767 |
11 | 2023-01-06 | 0.8855 | 0.8855 |
12 | 2023-01-05 | 0.8847 | 0.8847 |
13 | 2023-01-04 | 0.8830 | 0.8830 |
14 | 2023-01-03 | 0.8895 | 0.8895 |
15 | 2022-12-31 | 0.8597 | 0.8597 |
16 | 2022-12-30 | 0.8598 | 0.8598 |
17 | 2022-12-29 | 0.8569 | 0.8569 |
18 | 2022-12-28 | 0.8537 | 0.8537 |
19 | 2022-12-27 | 0.8611 | 0.8611 |
20 | 2022-12-26 | 0.8489 | 0.8489 |