序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8393 | 0.8393 |
2 | 2023-02-10 | 0.8236 | 0.8236 |
3 | 2023-02-03 | 0.8329 | 0.8329 |
4 | 2023-01-13 | 0.7954 | 0.7954 |
5 | 2023-01-12 | 0.7885 | 0.7885 |
6 | 2023-01-11 | 0.7877 | 0.7877 |
7 | 2023-01-10 | 0.7936 | 0.7936 |
8 | 2023-01-09 | 0.7865 | 0.7865 |
9 | 2023-01-06 | 0.7785 | 0.7785 |
10 | 2023-01-05 | 0.7756 | 0.7756 |
11 | 2023-01-04 | 0.7599 | 0.7599 |
12 | 2023-01-03 | 0.7676 | 0.7676 |
13 | 2022-12-31 | 0.7581 | 0.7581 |
14 | 2022-12-30 | 0.7581 | 0.7581 |
15 | 2022-12-29 | 0.7595 | 0.7595 |
16 | 2022-12-28 | 0.7623 | 0.7623 |
17 | 2022-12-27 | 0.7654 | 0.7654 |
18 | 2022-12-26 | 0.7541 | 0.7541 |
19 | 2022-12-23 | 0.7411 | 0.7411 |
20 | 2022-12-22 | 0.7492 | 0.7492 |