序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8265 | 0.8265 |
2 | 2023-02-10 | 0.8110 | 0.8110 |
3 | 2023-02-03 | 0.8086 | 0.8086 |
4 | 2023-01-20 | 0.8244 | 0.8244 |
5 | 2023-01-13 | 0.8001 | 0.8001 |
6 | 2023-01-12 | 0.7904 | 0.7904 |
7 | 2023-01-11 | 0.7900 | 0.7900 |
8 | 2023-01-10 | 0.8056 | 0.8056 |
9 | 2023-01-09 | 0.8024 | 0.8024 |
10 | 2023-01-06 | 0.7959 | 0.7959 |
11 | 2023-01-05 | 0.8077 | 0.8077 |
12 | 2023-01-04 | 0.7954 | 0.7954 |
13 | 2023-01-03 | 0.7911 | 0.7911 |
14 | 2022-12-31 | 0.7862 | 0.7862 |
15 | 2022-12-30 | 0.7862 | 0.7862 |
16 | 2022-12-29 | 0.7819 | 0.7819 |
17 | 2022-12-28 | 0.7810 | 0.7810 |
18 | 2022-12-27 | 0.7881 | 0.7881 |
19 | 2022-12-26 | 0.7879 | 0.7879 |
20 | 2022-12-23 | 0.7803 | 0.7803 |