序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8273 | 0.8273 |
2 | 2023-02-10 | 0.8237 | 0.8237 |
3 | 2023-02-03 | 0.8387 | 0.8387 |
4 | 2023-01-20 | 0.8385 | 0.8385 |
5 | 2023-01-19 | 0.8337 | 0.8337 |
6 | 2023-01-13 | 0.8247 | 0.8247 |
7 | 2023-01-12 | 0.8170 | 0.8170 |
8 | 2023-01-11 | 0.8203 | 0.8203 |
9 | 2023-01-10 | 0.8170 | 0.8170 |
10 | 2023-01-09 | 0.8140 | 0.8140 |
11 | 2023-01-06 | 0.8060 | 0.8060 |
12 | 2023-01-05 | 0.8021 | 0.8021 |
13 | 2023-01-04 | 0.7957 | 0.7957 |
14 | 2023-01-03 | 0.7986 | 0.7986 |
15 | 2022-12-31 | 0.7912 | 0.7912 |
16 | 2022-12-30 | 0.7912 | 0.7912 |
17 | 2022-12-29 | 0.7898 | 0.7898 |
18 | 2022-12-28 | 0.7964 | 0.7964 |
19 | 2022-12-27 | 0.8002 | 0.8002 |
20 | 2022-12-26 | 0.7929 | 0.7929 |