序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9046 | 0.9046 |
2 | 2023-02-10 | 0.9028 | 0.9028 |
3 | 2023-02-03 | 0.9083 | 0.9083 |
4 | 2023-01-20 | 0.8945 | 0.8945 |
5 | 2023-01-19 | 0.8887 | 0.8887 |
6 | 2023-01-13 | 0.8803 | 0.8803 |
7 | 2023-01-12 | 0.8669 | 0.8669 |
8 | 2023-01-11 | 0.8706 | 0.8706 |
9 | 2023-01-10 | 0.8717 | 0.8717 |
10 | 2023-01-09 | 0.8719 | 0.8719 |
11 | 2023-01-06 | 0.8643 | 0.8643 |
12 | 2023-01-05 | 0.8642 | 0.8642 |
13 | 2023-01-04 | 0.8593 | 0.8593 |
14 | 2023-01-03 | 0.8614 | 0.8614 |
15 | 2022-12-31 | 0.8646 | 0.8646 |
16 | 2022-12-30 | 0.8646 | 0.8646 |
17 | 2022-12-29 | 0.8575 | 0.8575 |
18 | 2022-12-28 | 0.8620 | 0.8620 |
19 | 2022-12-27 | 0.8731 | 0.8731 |
20 | 2022-12-26 | 0.8590 | 0.8590 |