序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8086 | 0.8086 |
2 | 2023-02-10 | 0.8033 | 0.8033 |
3 | 2023-02-03 | 0.8010 | 0.8010 |
4 | 2023-01-13 | 0.7755 | 0.7755 |
5 | 2023-01-12 | 0.7773 | 0.7773 |
6 | 2023-01-11 | 0.7716 | 0.7716 |
7 | 2023-01-10 | 0.7817 | 0.7817 |
8 | 2023-01-09 | 0.7765 | 0.7765 |
9 | 2023-01-06 | 0.7670 | 0.7670 |
10 | 2023-01-05 | 0.7545 | 0.7545 |
11 | 2023-01-04 | 0.7343 | 0.7343 |
12 | 2023-01-03 | 0.7392 | 0.7392 |
13 | 2022-12-31 | 0.7190 | 0.7190 |
14 | 2022-12-30 | 0.7191 | 0.7191 |
15 | 2022-12-29 | 0.7199 | 0.7199 |
16 | 2022-12-28 | 0.7131 | 0.7131 |
17 | 2022-12-27 | 0.7184 | 0.7184 |
18 | 2022-12-26 | 0.7049 | 0.7049 |
19 | 2022-12-23 | 0.6728 | 0.6728 |
20 | 2022-12-22 | 0.6874 | 0.6874 |