序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8049 | 0.8049 |
2 | 2023-02-10 | 0.7968 | 0.7968 |
3 | 2023-02-03 | 0.8120 | 0.8120 |
4 | 2023-01-13 | 0.7884 | 0.7884 |
5 | 2023-01-12 | 0.7844 | 0.7844 |
6 | 2023-01-11 | 0.7879 | 0.7879 |
7 | 2023-01-10 | 0.7932 | 0.7932 |
8 | 2023-01-09 | 0.7799 | 0.7799 |
9 | 2023-01-06 | 0.7754 | 0.7754 |
10 | 2023-01-05 | 0.7657 | 0.7657 |
11 | 2023-01-04 | 0.7397 | 0.7397 |
12 | 2023-01-03 | 0.7516 | 0.7516 |
13 | 2022-12-31 | 0.7396 | 0.7396 |
14 | 2022-12-30 | 0.7396 | 0.7396 |
15 | 2022-12-29 | 0.7421 | 0.7421 |
16 | 2022-12-28 | 0.7374 | 0.7374 |
17 | 2022-12-27 | 0.7466 | 0.7466 |
18 | 2022-12-26 | 0.7440 | 0.7440 |
19 | 2022-12-23 | 0.7195 | 0.7195 |
20 | 2022-12-22 | 0.7313 | 0.7313 |