序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8441 | 0.8441 |
2 | 2023-02-10 | 0.8288 | 0.8288 |
3 | 2023-02-03 | 0.8287 | 0.8287 |
4 | 2023-01-20 | 0.8223 | 0.8223 |
5 | 2023-01-13 | 0.8087 | 0.8087 |
6 | 2023-01-12 | 0.8005 | 0.8005 |
7 | 2023-01-11 | 0.8051 | 0.8051 |
8 | 2023-01-10 | 0.8074 | 0.8074 |
9 | 2023-01-09 | 0.8052 | 0.8052 |
10 | 2023-01-06 | 0.7922 | 0.7922 |
11 | 2023-01-05 | 0.7924 | 0.7924 |
12 | 2023-01-04 | 0.7819 | 0.7819 |
13 | 2023-01-03 | 0.7746 | 0.7746 |
14 | 2022-12-31 | 0.7650 | 0.7650 |
15 | 2022-12-30 | 0.7650 | 0.7650 |
16 | 2022-12-29 | 0.7609 | 0.7609 |
17 | 2022-12-28 | 0.7605 | 0.7605 |
18 | 2022-12-27 | 0.7608 | 0.7608 |
19 | 2022-12-26 | 0.7553 | 0.7553 |
20 | 2022-12-23 | 0.7498 | 0.7498 |