序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8562 | 0.8562 |
2 | 2023-02-10 | 0.8498 | 0.8498 |
3 | 2023-02-03 | 0.8534 | 0.8534 |
4 | 2023-01-20 | 0.8580 | 0.8580 |
5 | 2023-01-19 | 0.8471 | 0.8471 |
6 | 2023-01-13 | 0.8442 | 0.8442 |
7 | 2023-01-12 | 0.8497 | 0.8497 |
8 | 2023-01-11 | 0.8502 | 0.8502 |
9 | 2023-01-10 | 0.8590 | 0.8590 |
10 | 2023-01-09 | 0.8590 | 0.8590 |
11 | 2023-01-06 | 0.8556 | 0.8556 |
12 | 2023-01-05 | 0.8351 | 0.8351 |
13 | 2023-01-04 | 0.8234 | 0.8234 |
14 | 2023-01-03 | 0.8294 | 0.8294 |
15 | 2022-12-31 | 0.8136 | 0.8136 |
16 | 2022-12-30 | 0.8136 | 0.8136 |
17 | 2022-12-29 | 0.8086 | 0.8086 |
18 | 2022-12-28 | 0.8001 | 0.8001 |
19 | 2022-12-27 | 0.7941 | 0.7941 |
20 | 2022-12-26 | 0.7821 | 0.7821 |