序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8526 | 0.8526 |
2 | 2023-02-10 | 0.8460 | 0.8460 |
3 | 2023-02-03 | 0.8549 | 0.8549 |
4 | 2023-01-20 | 0.8637 | 0.8637 |
5 | 2023-01-19 | 0.8578 | 0.8578 |
6 | 2023-01-13 | 0.8421 | 0.8421 |
7 | 2023-01-12 | 0.8317 | 0.8317 |
8 | 2023-01-11 | 0.8295 | 0.8295 |
9 | 2023-01-10 | 0.8320 | 0.8320 |
10 | 2023-01-09 | 0.8304 | 0.8304 |
11 | 2023-01-06 | 0.8249 | 0.8249 |
12 | 2023-01-05 | 0.8207 | 0.8207 |
13 | 2023-01-04 | 0.8051 | 0.8051 |
14 | 2023-01-03 | 0.8062 | 0.8062 |
15 | 2022-12-31 | 0.8031 | 0.8031 |
16 | 2022-12-30 | 0.8031 | 0.8031 |
17 | 2022-12-29 | 0.8019 | 0.8019 |
18 | 2022-12-28 | 0.8057 | 0.8057 |
19 | 2022-12-27 | 0.8096 | 0.8096 |
20 | 2022-12-26 | 0.8009 | 0.8009 |