序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8397 | 0.8397 |
2 | 2023-02-10 | 0.8300 | 0.8300 |
3 | 2023-02-03 | 0.8330 | 0.8330 |
4 | 2023-01-20 | 0.8263 | 0.8263 |
5 | 2023-01-13 | 0.7950 | 0.7950 |
6 | 2023-01-12 | 0.7873 | 0.7873 |
7 | 2023-01-11 | 0.7862 | 0.7862 |
8 | 2023-01-10 | 0.7925 | 0.7925 |
9 | 2023-01-09 | 0.7889 | 0.7889 |
10 | 2023-01-06 | 0.7839 | 0.7839 |
11 | 2023-01-05 | 0.7840 | 0.7840 |
12 | 2023-01-04 | 0.7728 | 0.7728 |
13 | 2023-01-03 | 0.7727 | 0.7727 |
14 | 2022-12-31 | 0.7562 | 0.7562 |
15 | 2022-12-30 | 0.7563 | 0.7563 |
16 | 2022-12-29 | 0.7531 | 0.7531 |
17 | 2022-12-28 | 0.7499 | 0.7499 |
18 | 2022-12-27 | 0.7563 | 0.7563 |
19 | 2022-12-26 | 0.7461 | 0.7461 |
20 | 2022-12-23 | 0.7368 | 0.7368 |