序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8186 | 0.8186 |
2 | 2023-02-10 | 0.8087 | 0.8087 |
3 | 2023-02-03 | 0.8249 | 0.8249 |
4 | 2023-01-20 | 0.8178 | 0.8178 |
5 | 2023-01-19 | 0.8161 | 0.8161 |
6 | 2023-01-13 | 0.7944 | 0.7944 |
7 | 2023-01-12 | 0.7880 | 0.7880 |
8 | 2023-01-11 | 0.7875 | 0.7875 |
9 | 2023-01-10 | 0.7912 | 0.7912 |
10 | 2023-01-09 | 0.7906 | 0.7906 |
11 | 2023-01-06 | 0.7868 | 0.7868 |
12 | 2023-01-05 | 0.7857 | 0.7857 |
13 | 2023-01-04 | 0.7749 | 0.7749 |
14 | 2023-01-03 | 0.7750 | 0.7750 |
15 | 2022-12-31 | 0.7661 | 0.7661 |
16 | 2022-12-30 | 0.7661 | 0.7661 |
17 | 2022-12-29 | 0.7671 | 0.7671 |
18 | 2022-12-28 | 0.7637 | 0.7637 |
19 | 2022-12-27 | 0.7724 | 0.7724 |
20 | 2022-12-26 | 0.7614 | 0.7614 |