序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9103 | 0.9103 |
2 | 2023-02-10 | 0.9026 | 0.9026 |
3 | 2023-02-03 | 0.8913 | 0.8913 |
4 | 2023-01-20 | 0.8618 | 0.8618 |
5 | 2023-01-19 | 0.8563 | 0.8563 |
6 | 2023-01-13 | 0.8148 | 0.8148 |
7 | 2023-01-12 | 0.8154 | 0.8154 |
8 | 2023-01-11 | 0.8113 | 0.8113 |
9 | 2023-01-10 | 0.8181 | 0.8181 |
10 | 2023-01-09 | 0.8133 | 0.8133 |
11 | 2023-01-06 | 0.8109 | 0.8109 |
12 | 2023-01-05 | 0.8163 | 0.8163 |
13 | 2023-01-04 | 0.7967 | 0.7967 |
14 | 2023-01-03 | 0.8078 | 0.8078 |
15 | 2022-12-31 | 0.7903 | 0.7903 |
16 | 2022-12-30 | 0.7904 | 0.7904 |
17 | 2022-12-29 | 0.7896 | 0.7896 |
18 | 2022-12-28 | 0.7881 | 0.7881 |
19 | 2022-12-27 | 0.7999 | 0.7999 |
20 | 2022-12-26 | 0.7926 | 0.7926 |