序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8043 | 0.8043 |
2 | 2023-02-10 | 0.7990 | 0.7990 |
3 | 2023-02-03 | 0.8088 | 0.8088 |
4 | 2023-01-20 | 0.8150 | 0.8150 |
5 | 2023-01-19 | 0.8059 | 0.8059 |
6 | 2023-01-13 | 0.7996 | 0.7996 |
7 | 2023-01-12 | 0.8049 | 0.8049 |
8 | 2023-01-11 | 0.8056 | 0.8056 |
9 | 2023-01-10 | 0.8153 | 0.8153 |
10 | 2023-01-09 | 0.8123 | 0.8123 |
11 | 2023-01-06 | 0.8096 | 0.8096 |
12 | 2023-01-05 | 0.7972 | 0.7972 |
13 | 2023-01-04 | 0.7786 | 0.7786 |
14 | 2023-01-03 | 0.7903 | 0.7903 |
15 | 2022-12-31 | 0.7773 | 0.7773 |
16 | 2022-12-30 | 0.7774 | 0.7774 |
17 | 2022-12-29 | 0.7805 | 0.7805 |
18 | 2022-12-28 | 0.7825 | 0.7825 |
19 | 2022-12-27 | 0.7774 | 0.7774 |
20 | 2022-12-26 | 0.7646 | 0.7646 |