序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8780 | 0.8780 |
2 | 2023-02-09 | 0.8900 | 0.8900 |
3 | 2023-02-02 | 0.9040 | 0.9040 |
4 | 2023-01-19 | 0.8730 | 0.8730 |
5 | 2023-01-12 | 0.8690 | 0.8690 |
6 | 2023-01-11 | 0.8730 | 0.8730 |
7 | 2023-01-10 | 0.8690 | 0.8690 |
8 | 2023-01-09 | 0.8730 | 0.8730 |
9 | 2023-01-06 | 0.8660 | 0.8660 |
10 | 2023-01-05 | 0.8540 | 0.8540 |
11 | 2023-01-04 | 0.8590 | 0.8590 |
12 | 2023-01-03 | 0.8540 | 0.8540 |
13 | 2022-12-31 | 0.8580 | 0.8580 |
14 | 2022-12-30 | 0.8580 | 0.8580 |
15 | 2022-12-29 | 0.8570 | 0.8570 |
16 | 2022-12-28 | 0.8510 | 0.8510 |
17 | 2022-12-27 | 0.8660 | 0.8660 |
18 | 2022-12-26 | 0.8720 | 0.8720 |
19 | 2022-12-23 | 0.8720 | 0.8720 |
20 | 2022-12-22 | 0.8680 | 0.8680 |