序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8266 | 0.8266 |
2 | 2023-02-10 | 0.8187 | 0.8187 |
3 | 2023-02-03 | 0.8241 | 0.8241 |
4 | 2023-01-20 | 0.8331 | 0.8331 |
5 | 2023-01-13 | 0.8164 | 0.8164 |
6 | 2023-01-12 | 0.8082 | 0.8082 |
7 | 2023-01-11 | 0.8045 | 0.8045 |
8 | 2023-01-10 | 0.8056 | 0.8056 |
9 | 2023-01-09 | 0.8032 | 0.8032 |
10 | 2023-01-06 | 0.7973 | 0.7973 |
11 | 2023-01-05 | 0.7935 | 0.7935 |
12 | 2023-01-04 | 0.7795 | 0.7795 |
13 | 2023-01-03 | 0.7802 | 0.7802 |
14 | 2022-12-31 | 0.7770 | 0.7770 |
15 | 2022-12-30 | 0.7771 | 0.7771 |
16 | 2022-12-29 | 0.7734 | 0.7734 |
17 | 2022-12-28 | 0.7754 | 0.7754 |
18 | 2022-12-27 | 0.7769 | 0.7769 |
19 | 2022-12-26 | 0.7677 | 0.7677 |
20 | 2022-12-23 | 0.7619 | 0.7619 |