序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8544 | 0.8544 |
2 | 2023-02-10 | 0.8406 | 0.8406 |
3 | 2023-02-03 | 0.8550 | 0.8550 |
4 | 2023-01-20 | 0.8659 | 0.8659 |
5 | 2023-01-19 | 0.8588 | 0.8588 |
6 | 2023-01-13 | 0.8477 | 0.8477 |
7 | 2023-01-12 | 0.8344 | 0.8344 |
8 | 2023-01-11 | 0.8291 | 0.8291 |
9 | 2023-01-10 | 0.8362 | 0.8362 |
10 | 2023-01-09 | 0.8264 | 0.8264 |
11 | 2023-01-06 | 0.8225 | 0.8225 |
12 | 2023-01-05 | 0.8143 | 0.8143 |
13 | 2023-01-04 | 0.7887 | 0.7887 |
14 | 2023-01-03 | 0.8017 | 0.8017 |
15 | 2022-12-31 | 0.8048 | 0.8048 |
16 | 2022-12-30 | 0.8048 | 0.8048 |
17 | 2022-12-29 | 0.8026 | 0.8026 |
18 | 2022-12-28 | 0.8044 | 0.8044 |
19 | 2022-12-27 | 0.8092 | 0.8092 |
20 | 2022-12-26 | 0.7977 | 0.7977 |