序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9104 | 0.9104 |
2 | 2023-02-10 | 0.9028 | 0.9028 |
3 | 2023-02-03 | 0.9120 | 0.9120 |
4 | 2023-01-13 | 0.9029 | 0.9029 |
5 | 2023-01-12 | 0.8927 | 0.8927 |
6 | 2023-01-11 | 0.8919 | 0.8919 |
7 | 2023-01-10 | 0.8928 | 0.8928 |
8 | 2023-01-09 | 0.8914 | 0.8914 |
9 | 2023-01-06 | 0.8858 | 0.8858 |
10 | 2023-01-05 | 0.8833 | 0.8833 |
11 | 2023-01-04 | 0.8671 | 0.8671 |
12 | 2023-01-03 | 0.8673 | 0.8673 |
13 | 2022-12-31 | 0.8628 | 0.8628 |
14 | 2022-12-30 | 0.8628 | 0.8628 |
15 | 2022-12-29 | 0.8607 | 0.8607 |
16 | 2022-12-28 | 0.8629 | 0.8629 |
17 | 2022-12-27 | 0.8656 | 0.8656 |
18 | 2022-12-26 | 0.8548 | 0.8548 |
19 | 2022-12-23 | 0.8495 | 0.8495 |
20 | 2022-12-22 | 0.8525 | 0.8525 |