序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9671 | 0.9671 |
2 | 2023-02-10 | 0.9560 | 0.9560 |
3 | 2023-02-03 | 0.9566 | 0.9566 |
4 | 2023-01-20 | 0.9445 | 0.9445 |
5 | 2023-01-13 | 0.9290 | 0.9290 |
6 | 2023-01-12 | 0.9318 | 0.9318 |
7 | 2023-01-11 | 0.9327 | 0.9327 |
8 | 2023-01-10 | 0.9373 | 0.9373 |
9 | 2023-01-09 | 0.9402 | 0.9402 |
10 | 2023-01-06 | 0.9422 | 0.9422 |
11 | 2023-01-05 | 0.9222 | 0.9222 |
12 | 2023-01-04 | 0.9022 | 0.9022 |
13 | 2023-01-03 | 0.8979 | 0.8979 |
14 | 2022-12-31 | 0.8804 | 0.8804 |
15 | 2022-12-30 | 0.8804 | 0.8804 |
16 | 2022-12-29 | 0.8741 | 0.8741 |
17 | 2022-12-28 | 0.8773 | 0.8773 |
18 | 2022-12-27 | 0.8801 | 0.8801 |
19 | 2022-12-26 | 0.8689 | 0.8689 |
20 | 2022-12-23 | 0.8422 | 0.8422 |