序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8440 | 0.8440 |
2 | 2023-02-09 | 0.8750 | 0.8750 |
3 | 2023-02-02 | 0.8843 | 0.8843 |
4 | 2023-01-19 | 0.8710 | 0.8710 |
5 | 2023-01-12 | 0.8735 | 0.8735 |
6 | 2023-01-11 | 0.8864 | 0.8864 |
7 | 2023-01-10 | 0.8764 | 0.8764 |
8 | 2023-01-09 | 0.8894 | 0.8894 |
9 | 2023-01-06 | 0.8670 | 0.8670 |
10 | 2023-01-05 | 0.8683 | 0.8683 |
11 | 2023-01-04 | 0.8508 | 0.8508 |
12 | 2023-01-03 | 0.8087 | 0.8087 |
13 | 2022-12-31 | 0.7904 | 0.7904 |
14 | 2022-12-30 | 0.7904 | 0.7904 |
15 | 2022-12-29 | 0.7956 | 0.7956 |
16 | 2022-12-28 | 0.7984 | 0.7984 |
17 | 2022-12-27 | 0.7901 | 0.7901 |
18 | 2022-12-26 | 0.7908 | 0.7908 |
19 | 2022-12-23 | 0.7915 | 0.7915 |
20 | 2022-12-22 | 0.8039 | 0.8039 |