序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8509 | 0.8509 |
2 | 2023-02-10 | 0.8461 | 0.8461 |
3 | 2023-02-03 | 0.8644 | 0.8644 |
4 | 2023-01-13 | 0.8414 | 0.8414 |
5 | 2023-01-12 | 0.8608 | 0.8608 |
6 | 2023-01-11 | 0.8663 | 0.8663 |
7 | 2023-01-10 | 0.8865 | 0.8865 |
8 | 2023-01-09 | 0.8814 | 0.8814 |
9 | 2023-01-06 | 0.8905 | 0.8905 |
10 | 2023-01-05 | 0.8696 | 0.8696 |
11 | 2023-01-04 | 0.8507 | 0.8507 |
12 | 2023-01-03 | 0.8729 | 0.8729 |
13 | 2022-12-31 | 0.8574 | 0.8574 |
14 | 2022-12-30 | 0.8575 | 0.8575 |
15 | 2022-12-29 | 0.8447 | 0.8447 |
16 | 2022-12-28 | 0.8509 | 0.8509 |
17 | 2022-12-27 | 0.8473 | 0.8473 |
18 | 2022-12-26 | 0.8284 | 0.8284 |
19 | 2022-12-23 | 0.7660 | 0.7660 |
20 | 2022-12-22 | 0.7875 | 0.7875 |