序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8854 | 0.8854 |
2 | 2023-02-10 | 0.8865 | 0.8865 |
3 | 2023-02-03 | 0.8706 | 0.8706 |
4 | 2023-01-20 | 0.8922 | 0.8922 |
5 | 2023-01-19 | 0.8900 | 0.8900 |
6 | 2023-01-13 | 0.8886 | 0.8886 |
7 | 2023-01-12 | 0.8832 | 0.8832 |
8 | 2023-01-11 | 0.9011 | 0.9011 |
9 | 2023-01-10 | 0.8895 | 0.8895 |
10 | 2023-01-09 | 0.8896 | 0.8896 |
11 | 2023-01-06 | 0.8994 | 0.8994 |
12 | 2023-01-05 | 0.9091 | 0.9091 |
13 | 2023-01-04 | 0.9045 | 0.9045 |
14 | 2023-01-03 | 0.8641 | 0.8641 |
15 | 2022-12-31 | 0.8560 | 0.8560 |
16 | 2022-12-30 | 0.8561 | 0.8561 |
17 | 2022-12-29 | 0.8523 | 0.8523 |
18 | 2022-12-28 | 0.8731 | 0.8731 |
19 | 2022-12-27 | 0.8679 | 0.8679 |
20 | 2022-12-26 | 0.8642 | 0.8642 |