序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8578 | 0.8578 |
2 | 2023-02-10 | 0.8520 | 0.8520 |
3 | 2023-02-03 | 0.8592 | 0.8592 |
4 | 2023-01-20 | 0.8613 | 0.8613 |
5 | 2023-01-13 | 0.8482 | 0.8482 |
6 | 2023-01-12 | 0.8392 | 0.8392 |
7 | 2023-01-11 | 0.8382 | 0.8382 |
8 | 2023-01-10 | 0.8373 | 0.8373 |
9 | 2023-01-09 | 0.8381 | 0.8381 |
10 | 2023-01-06 | 0.8328 | 0.8328 |
11 | 2023-01-05 | 0.8302 | 0.8302 |
12 | 2023-01-04 | 0.8165 | 0.8165 |
13 | 2023-01-03 | 0.8174 | 0.8174 |
14 | 2022-12-31 | 0.8139 | 0.8139 |
15 | 2022-12-30 | 0.8139 | 0.8139 |
16 | 2022-12-29 | 0.8098 | 0.8098 |
17 | 2022-12-28 | 0.8150 | 0.8150 |
18 | 2022-12-27 | 0.8158 | 0.8158 |
19 | 2022-12-26 | 0.8064 | 0.8064 |
20 | 2022-12-23 | 0.8047 | 0.8047 |