序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8266 | 0.8266 |
2 | 2023-02-10 | 0.8224 | 0.8224 |
3 | 2023-02-03 | 0.8358 | 0.8358 |
4 | 2023-01-20 | 0.8604 | 0.8604 |
5 | 2023-01-19 | 0.8428 | 0.8428 |
6 | 2023-01-13 | 0.8378 | 0.8378 |
7 | 2023-01-12 | 0.8287 | 0.8287 |
8 | 2023-01-11 | 0.8282 | 0.8282 |
9 | 2023-01-10 | 0.8203 | 0.8203 |
10 | 2023-01-09 | 0.8330 | 0.8330 |
11 | 2023-01-06 | 0.8264 | 0.8264 |
12 | 2023-01-05 | 0.8246 | 0.8246 |
13 | 2023-01-04 | 0.8210 | 0.8210 |
14 | 2023-01-03 | 0.8000 | 0.8000 |
15 | 2022-12-31 | 0.7860 | 0.7860 |
16 | 2022-12-30 | 0.7861 | 0.7861 |
17 | 2022-12-29 | 0.7864 | 0.7864 |
18 | 2022-12-28 | 0.7877 | 0.7877 |
19 | 2022-12-27 | 0.7765 | 0.7765 |
20 | 2022-12-26 | 0.7792 | 0.7792 |