序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8141 | 0.8141 |
2 | 2023-02-10 | 0.8067 | 0.8067 |
3 | 2023-02-03 | 0.8270 | 0.8270 |
4 | 2023-01-13 | 0.8247 | 0.8247 |
5 | 2023-01-12 | 0.8170 | 0.8170 |
6 | 2023-01-11 | 0.8161 | 0.8161 |
7 | 2023-01-10 | 0.8158 | 0.8158 |
8 | 2023-01-09 | 0.8248 | 0.8248 |
9 | 2023-01-06 | 0.8163 | 0.8163 |
10 | 2023-01-05 | 0.8167 | 0.8167 |
11 | 2023-01-04 | 0.8116 | 0.8116 |
12 | 2023-01-03 | 0.8008 | 0.8008 |
13 | 2022-12-31 | 0.7925 | 0.7925 |
14 | 2022-12-30 | 0.7925 | 0.7925 |
15 | 2022-12-29 | 0.7911 | 0.7911 |
16 | 2022-12-28 | 0.7921 | 0.7921 |
17 | 2022-12-27 | 0.7799 | 0.7799 |
18 | 2022-12-26 | 0.7807 | 0.7807 |
19 | 2022-12-23 | 0.7816 | 0.7816 |
20 | 2022-12-22 | 0.7878 | 0.7878 |