序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8378 | 0.9378 |
2 | 2023-02-10 | 0.8310 | 0.9310 |
3 | 2023-02-03 | 0.8339 | 0.9339 |
4 | 2023-01-20 | 0.8401 | 0.9401 |
5 | 2023-01-13 | 0.8318 | 0.9318 |
6 | 2023-01-12 | 0.8345 | 0.9345 |
7 | 2023-01-11 | 0.8329 | 0.9329 |
8 | 2023-01-10 | 0.8428 | 0.9428 |
9 | 2023-01-09 | 0.8415 | 0.9415 |
10 | 2023-01-06 | 0.8407 | 0.9407 |
11 | 2023-01-05 | 0.8344 | 0.9344 |
12 | 2023-01-04 | 0.8298 | 0.9298 |
13 | 2023-01-03 | 0.8275 | 0.9275 |
14 | 2022-12-31 | 0.8105 | 0.9105 |
15 | 2022-12-30 | 0.8105 | 0.9105 |
16 | 2022-12-29 | 0.8113 | 0.9113 |
17 | 2022-12-28 | 0.7990 | 0.8990 |
18 | 2022-12-27 | 0.8046 | 0.9046 |
19 | 2022-12-26 | 0.7903 | 0.8903 |
20 | 2022-12-23 | 0.7608 | 0.8608 |