序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8134 | 0.8134 |
2 | 2023-02-10 | 0.7865 | 0.7865 |
3 | 2023-02-03 | 0.7737 | 0.7737 |
4 | 2023-01-20 | 0.7953 | 0.7953 |
5 | 2023-01-19 | 0.7945 | 0.7945 |
6 | 2023-01-13 | 0.8038 | 0.8038 |
7 | 2023-01-12 | 0.7835 | 0.7835 |
8 | 2023-01-11 | 0.7852 | 0.7852 |
9 | 2023-01-10 | 0.7943 | 0.7943 |
10 | 2023-01-09 | 0.7916 | 0.7916 |
11 | 2023-01-06 | 0.7815 | 0.7815 |
12 | 2023-01-05 | 0.7945 | 0.7945 |
13 | 2023-01-04 | 0.7792 | 0.7792 |
14 | 2023-01-03 | 0.7751 | 0.7751 |
15 | 2022-12-31 | 0.7910 | 0.7910 |
16 | 2022-12-30 | 0.7911 | 0.7911 |
17 | 2022-12-29 | 0.7883 | 0.7883 |
18 | 2022-12-28 | 0.7942 | 0.7942 |
19 | 2022-12-27 | 0.8023 | 0.8023 |
20 | 2022-12-26 | 0.8033 | 0.8033 |