序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8548 | 0.8548 |
2 | 2023-02-10 | 0.8558 | 0.8558 |
3 | 2023-02-03 | 0.8528 | 0.8528 |
4 | 2023-01-20 | 0.8277 | 0.8277 |
5 | 2023-01-13 | 0.7941 | 0.7941 |
6 | 2023-01-12 | 0.7859 | 0.7859 |
7 | 2023-01-11 | 0.7865 | 0.7865 |
8 | 2023-01-10 | 0.7920 | 0.7920 |
9 | 2023-01-09 | 0.7901 | 0.7901 |
10 | 2023-01-06 | 0.7901 | 0.7901 |
11 | 2023-01-05 | 0.7916 | 0.7916 |
12 | 2023-01-04 | 0.7793 | 0.7793 |
13 | 2023-01-03 | 0.7783 | 0.7783 |
14 | 2022-12-31 | 0.7607 | 0.7607 |
15 | 2022-12-30 | 0.7608 | 0.7608 |
16 | 2022-12-29 | 0.7687 | 0.7687 |
17 | 2022-12-28 | 0.7728 | 0.7728 |
18 | 2022-12-27 | 0.7841 | 0.7841 |
19 | 2022-12-26 | 0.7772 | 0.7772 |
20 | 2022-12-23 | 0.7635 | 0.7635 |