序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8930 | 0.8930 |
2 | 2023-02-10 | 0.8871 | 0.8871 |
3 | 2023-02-03 | 0.9002 | 0.9002 |
4 | 2023-01-13 | 0.8668 | 0.8668 |
5 | 2023-01-12 | 0.8609 | 0.8609 |
6 | 2023-01-11 | 0.8558 | 0.8558 |
7 | 2023-01-10 | 0.8596 | 0.8596 |
8 | 2023-01-09 | 0.8549 | 0.8549 |
9 | 2023-01-06 | 0.8488 | 0.8488 |
10 | 2023-01-05 | 0.8330 | 0.8330 |
11 | 2023-01-04 | 0.8169 | 0.8169 |
12 | 2023-01-03 | 0.8277 | 0.8277 |
13 | 2022-12-31 | 0.8201 | 0.8201 |
14 | 2022-12-30 | 0.8201 | 0.8201 |
15 | 2022-12-29 | 0.8194 | 0.8194 |
16 | 2022-12-28 | 0.8234 | 0.8234 |
17 | 2022-12-27 | 0.8273 | 0.8273 |
18 | 2022-12-26 | 0.8188 | 0.8188 |
19 | 2022-12-23 | 0.8030 | 0.8030 |
20 | 2022-12-22 | 0.8095 | 0.8095 |