序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9429 | 0.9429 |
2 | 2023-02-10 | 0.9384 | 0.9384 |
3 | 2023-02-03 | 0.9375 | 0.9375 |
4 | 2023-01-20 | 0.9218 | 0.9218 |
5 | 2023-01-19 | 0.9196 | 0.9196 |
6 | 2023-01-13 | 0.8692 | 0.8692 |
7 | 2023-01-12 | 0.8697 | 0.8697 |
8 | 2023-01-11 | 0.8674 | 0.8674 |
9 | 2023-01-10 | 0.8761 | 0.8761 |
10 | 2023-01-09 | 0.8696 | 0.8696 |
11 | 2023-01-06 | 0.8633 | 0.8633 |
12 | 2023-01-05 | 0.8633 | 0.8633 |
13 | 2023-01-04 | 0.8472 | 0.8472 |
14 | 2023-01-03 | 0.8631 | 0.8631 |
15 | 2022-12-31 | 0.8549 | 0.8549 |
16 | 2022-12-30 | 0.8549 | 0.8549 |
17 | 2022-12-29 | 0.8599 | 0.8599 |
18 | 2022-12-28 | 0.8604 | 0.8604 |
19 | 2022-12-27 | 0.8714 | 0.8714 |
20 | 2022-12-26 | 0.8632 | 0.8632 |