序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8488 | 0.8488 |
2 | 2023-02-10 | 0.8425 | 0.8425 |
3 | 2023-02-03 | 0.8461 | 0.8461 |
4 | 2023-01-20 | 0.8509 | 0.8509 |
5 | 2023-01-19 | 0.8401 | 0.8401 |
6 | 2023-01-13 | 0.8372 | 0.8372 |
7 | 2023-01-12 | 0.8428 | 0.8428 |
8 | 2023-01-11 | 0.8432 | 0.8432 |
9 | 2023-01-10 | 0.8519 | 0.8519 |
10 | 2023-01-09 | 0.8520 | 0.8520 |
11 | 2023-01-06 | 0.8487 | 0.8487 |
12 | 2023-01-05 | 0.8283 | 0.8283 |
13 | 2023-01-04 | 0.8167 | 0.8167 |
14 | 2023-01-03 | 0.8227 | 0.8227 |
15 | 2022-12-31 | 0.8070 | 0.8070 |
16 | 2022-12-30 | 0.8071 | 0.8071 |
17 | 2022-12-29 | 0.8021 | 0.8021 |
18 | 2022-12-28 | 0.7937 | 0.7937 |
19 | 2022-12-27 | 0.7878 | 0.7878 |
20 | 2022-12-26 | 0.7759 | 0.7759 |