序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8708 | 0.8708 |
2 | 2023-02-10 | 0.8591 | 0.8591 |
3 | 2023-02-03 | 0.8575 | 0.8575 |
4 | 2023-01-20 | 0.8414 | 0.8414 |
5 | 2023-01-19 | 0.8322 | 0.8322 |
6 | 2023-01-13 | 0.8191 | 0.8191 |
7 | 2023-01-12 | 0.8140 | 0.8140 |
8 | 2023-01-11 | 0.8131 | 0.8131 |
9 | 2023-01-10 | 0.8175 | 0.8175 |
10 | 2023-01-09 | 0.8190 | 0.8190 |
11 | 2023-01-06 | 0.8194 | 0.8194 |
12 | 2023-01-05 | 0.8239 | 0.8239 |
13 | 2023-01-04 | 0.8182 | 0.8182 |
14 | 2023-01-03 | 0.8165 | 0.8165 |
15 | 2022-12-31 | 0.8030 | 0.8030 |
16 | 2022-12-30 | 0.8031 | 0.8031 |
17 | 2022-12-29 | 0.7998 | 0.7998 |
18 | 2022-12-28 | 0.7978 | 0.7978 |
19 | 2022-12-27 | 0.8009 | 0.8009 |
20 | 2022-12-26 | 0.7925 | 0.7925 |