序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9302 | 0.9302 |
2 | 2023-02-10 | 0.9235 | 0.9235 |
3 | 2023-02-03 | 0.9357 | 0.9357 |
4 | 2023-01-20 | 0.8999 | 0.8999 |
5 | 2023-01-13 | 0.8550 | 0.8550 |
6 | 2023-01-12 | 0.8593 | 0.8593 |
7 | 2023-01-11 | 0.8551 | 0.8551 |
8 | 2023-01-10 | 0.8660 | 0.8660 |
9 | 2023-01-09 | 0.8727 | 0.8727 |
10 | 2023-01-06 | 0.8894 | 0.8894 |
11 | 2023-01-05 | 0.8954 | 0.8954 |
12 | 2023-01-04 | 0.8924 | 0.8924 |
13 | 2023-01-03 | 0.8946 | 0.8946 |
14 | 2022-12-31 | 0.8703 | 0.8703 |
15 | 2022-12-30 | 0.8703 | 0.8703 |
16 | 2022-12-29 | 0.8695 | 0.8695 |
17 | 2022-12-28 | 0.8537 | 0.8537 |
18 | 2022-12-27 | 0.8654 | 0.8654 |
19 | 2022-12-26 | 0.8604 | 0.8604 |
20 | 2022-12-23 | 0.8333 | 0.8333 |