序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9250 | 0.9250 |
2 | 2023-02-10 | 0.9188 | 0.9188 |
3 | 2023-02-03 | 0.9628 | 0.9628 |
4 | 2023-01-20 | 0.9491 | 0.9491 |
5 | 2023-01-13 | 0.9426 | 0.9426 |
6 | 2023-01-12 | 0.9322 | 0.9322 |
7 | 2023-01-11 | 0.9386 | 0.9386 |
8 | 2023-01-10 | 0.9325 | 0.9325 |
9 | 2023-01-09 | 0.9389 | 0.9389 |
10 | 2023-01-06 | 0.9260 | 0.9260 |
11 | 2023-01-05 | 0.9410 | 0.9410 |
12 | 2023-01-04 | 0.9271 | 0.9271 |
13 | 2023-01-03 | 0.9082 | 0.9082 |
14 | 2022-12-31 | 0.8878 | 0.8878 |
15 | 2022-12-30 | 0.8879 | 0.8879 |
16 | 2022-12-29 | 0.8930 | 0.8930 |
17 | 2022-12-28 | 0.8960 | 0.8960 |
18 | 2022-12-27 | 0.8750 | 0.8750 |
19 | 2022-12-26 | 0.8779 | 0.8779 |
20 | 2022-12-23 | 0.8789 | 0.8789 |