序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7999 | 0.7999 |
2 | 2023-02-10 | 0.7876 | 0.7876 |
3 | 2023-02-03 | 0.7963 | 0.7963 |
4 | 2023-01-20 | 0.8017 | 0.8017 |
5 | 2023-01-19 | 0.7918 | 0.7918 |
6 | 2023-01-13 | 0.7954 | 0.7954 |
7 | 2023-01-12 | 0.7872 | 0.7872 |
8 | 2023-01-11 | 0.7925 | 0.7925 |
9 | 2023-01-10 | 0.7967 | 0.7967 |
10 | 2023-01-09 | 0.7954 | 0.7954 |
11 | 2023-01-06 | 0.7932 | 0.7932 |
12 | 2023-01-05 | 0.7871 | 0.7871 |
13 | 2023-01-04 | 0.7739 | 0.7739 |
14 | 2023-01-03 | 0.7666 | 0.7666 |
15 | 2022-12-31 | 0.7569 | 0.7569 |
16 | 2022-12-30 | 0.7570 | 0.7570 |
17 | 2022-12-29 | 0.7568 | 0.7568 |
18 | 2022-12-28 | 0.7611 | 0.7611 |
19 | 2022-12-27 | 0.7635 | 0.7635 |
20 | 2022-12-26 | 0.7543 | 0.7543 |