序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8993 | 0.8993 |
2 | 2023-02-10 | 0.8959 | 0.8959 |
3 | 2023-02-03 | 0.9051 | 0.9051 |
4 | 2023-01-20 | 0.8738 | 0.8738 |
5 | 2023-01-13 | 0.8318 | 0.8318 |
6 | 2023-01-12 | 0.8378 | 0.8378 |
7 | 2023-01-11 | 0.8334 | 0.8334 |
8 | 2023-01-10 | 0.8452 | 0.8452 |
9 | 2023-01-09 | 0.8436 | 0.8436 |
10 | 2023-01-06 | 0.8410 | 0.8410 |
11 | 2023-01-05 | 0.8382 | 0.8382 |
12 | 2023-01-04 | 0.8258 | 0.8258 |
13 | 2023-01-03 | 0.8320 | 0.8320 |
14 | 2022-12-31 | 0.8085 | 0.8085 |
15 | 2022-12-30 | 0.8085 | 0.8085 |
16 | 2022-12-29 | 0.8079 | 0.8079 |
17 | 2022-12-28 | 0.8035 | 0.8035 |
18 | 2022-12-27 | 0.8117 | 0.8117 |
19 | 2022-12-26 | 0.7998 | 0.7998 |
20 | 2022-12-23 | 0.7759 | 0.7759 |