序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8860 | 0.8860 |
2 | 2023-02-10 | 0.8741 | 0.8741 |
3 | 2023-02-03 | 0.8747 | 0.8747 |
4 | 2023-01-20 | 0.8556 | 0.8556 |
5 | 2023-01-19 | 0.8511 | 0.8511 |
6 | 2023-01-13 | 0.8034 | 0.8034 |
7 | 2023-01-12 | 0.8004 | 0.8004 |
8 | 2023-01-11 | 0.8030 | 0.8030 |
9 | 2023-01-10 | 0.8081 | 0.8081 |
10 | 2023-01-09 | 0.8066 | 0.8066 |
11 | 2023-01-06 | 0.8061 | 0.8061 |
12 | 2023-01-05 | 0.8099 | 0.8099 |
13 | 2023-01-04 | 0.8099 | 0.8099 |
14 | 2023-01-03 | 0.8186 | 0.8186 |
15 | 2022-12-31 | 0.7951 | 0.7951 |
16 | 2022-12-30 | 0.7951 | 0.7951 |
17 | 2022-12-29 | 0.7987 | 0.7987 |
18 | 2022-12-28 | 0.7980 | 0.7980 |
19 | 2022-12-27 | 0.8018 | 0.8018 |
20 | 2022-12-26 | 0.7915 | 0.7915 |