序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8527 | 0.8527 |
2 | 2023-02-10 | 0.8362 | 0.8362 |
3 | 2023-02-03 | 0.8347 | 0.8347 |
4 | 2023-01-20 | 0.8363 | 0.8363 |
5 | 2023-01-19 | 0.8362 | 0.8362 |
6 | 2023-01-13 | 0.8325 | 0.8325 |
7 | 2023-01-12 | 0.8150 | 0.8150 |
8 | 2023-01-11 | 0.8195 | 0.8195 |
9 | 2023-01-10 | 0.8242 | 0.8242 |
10 | 2023-01-09 | 0.8175 | 0.8175 |
11 | 2023-01-06 | 0.8072 | 0.8072 |
12 | 2023-01-05 | 0.8120 | 0.8120 |
13 | 2023-01-04 | 0.7902 | 0.7902 |
14 | 2023-01-03 | 0.7896 | 0.7896 |
15 | 2022-12-31 | 0.7938 | 0.7938 |
16 | 2022-12-30 | 0.7939 | 0.7939 |
17 | 2022-12-29 | 0.7902 | 0.7902 |
18 | 2022-12-28 | 0.7942 | 0.7942 |
19 | 2022-12-27 | 0.7958 | 0.7958 |
20 | 2022-12-26 | 0.7852 | 0.7852 |