序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8072 | 0.8072 |
2 | 2023-02-10 | 0.7981 | 0.7981 |
3 | 2023-02-03 | 0.8038 | 0.8038 |
4 | 2023-01-20 | 0.7895 | 0.7895 |
5 | 2023-01-13 | 0.7836 | 0.7836 |
6 | 2023-01-12 | 0.7787 | 0.7787 |
7 | 2023-01-11 | 0.7803 | 0.7803 |
8 | 2023-01-10 | 0.7870 | 0.7870 |
9 | 2023-01-09 | 0.7812 | 0.7812 |
10 | 2023-01-06 | 0.7741 | 0.7741 |
11 | 2023-01-05 | 0.7691 | 0.7691 |
12 | 2023-01-04 | 0.7612 | 0.7612 |
13 | 2023-01-03 | 0.7589 | 0.7589 |
14 | 2022-12-31 | 0.7449 | 0.7449 |
15 | 2022-12-30 | 0.7449 | 0.7449 |
16 | 2022-12-29 | 0.7402 | 0.7402 |
17 | 2022-12-28 | 0.7408 | 0.7408 |
18 | 2022-12-27 | 0.7482 | 0.7482 |
19 | 2022-12-26 | 0.7362 | 0.7362 |
20 | 2022-12-23 | 0.7125 | 0.7125 |