序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8279 | 0.8279 |
2 | 2023-02-10 | 0.8207 | 0.8207 |
3 | 2023-02-03 | 0.8269 | 0.8269 |
4 | 2023-01-20 | 0.8330 | 0.8330 |
5 | 2023-01-19 | 0.8304 | 0.8304 |
6 | 2023-01-13 | 0.8201 | 0.8201 |
7 | 2023-01-12 | 0.8167 | 0.8167 |
8 | 2023-01-11 | 0.8178 | 0.8178 |
9 | 2023-01-10 | 0.8227 | 0.8227 |
10 | 2023-01-09 | 0.8193 | 0.8193 |
11 | 2023-01-06 | 0.8148 | 0.8148 |
12 | 2023-01-05 | 0.8101 | 0.8101 |
13 | 2023-01-04 | 0.7955 | 0.7955 |
14 | 2023-01-03 | 0.7995 | 0.7995 |
15 | 2022-12-31 | 0.7871 | 0.7871 |
16 | 2022-12-30 | 0.7871 | 0.7871 |
17 | 2022-12-29 | 0.7858 | 0.7858 |
18 | 2022-12-28 | 0.7871 | 0.7871 |
19 | 2022-12-27 | 0.7895 | 0.7895 |
20 | 2022-12-26 | 0.7791 | 0.7791 |