序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8345 | 0.8345 |
2 | 2023-02-10 | 0.8194 | 0.8194 |
3 | 2023-02-03 | 0.8195 | 0.8195 |
4 | 2023-01-13 | 0.7999 | 0.7999 |
5 | 2023-01-12 | 0.7918 | 0.7918 |
6 | 2023-01-11 | 0.7964 | 0.7964 |
7 | 2023-01-10 | 0.7987 | 0.7987 |
8 | 2023-01-09 | 0.7965 | 0.7965 |
9 | 2023-01-06 | 0.7837 | 0.7837 |
10 | 2023-01-05 | 0.7839 | 0.7839 |
11 | 2023-01-04 | 0.7735 | 0.7735 |
12 | 2023-01-03 | 0.7663 | 0.7663 |
13 | 2022-12-31 | 0.7569 | 0.7569 |
14 | 2022-12-30 | 0.7569 | 0.7569 |
15 | 2022-12-29 | 0.7529 | 0.7529 |
16 | 2022-12-28 | 0.7524 | 0.7524 |
17 | 2022-12-27 | 0.7527 | 0.7527 |
18 | 2022-12-26 | 0.7473 | 0.7473 |
19 | 2022-12-23 | 0.7419 | 0.7419 |
20 | 2022-12-22 | 0.7455 | 0.7455 |