序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8231 | 0.8231 |
2 | 2023-02-10 | 0.8147 | 0.8147 |
3 | 2023-02-03 | 0.8176 | 0.8176 |
4 | 2023-01-20 | 0.8117 | 0.8117 |
5 | 2023-01-19 | 0.8069 | 0.8069 |
6 | 2023-01-13 | 0.7974 | 0.7974 |
7 | 2023-01-12 | 0.7928 | 0.7928 |
8 | 2023-01-11 | 0.7909 | 0.7909 |
9 | 2023-01-10 | 0.7905 | 0.7905 |
10 | 2023-01-09 | 0.7904 | 0.7904 |
11 | 2023-01-06 | 0.7883 | 0.7883 |
12 | 2023-01-05 | 0.7894 | 0.7894 |
13 | 2023-01-04 | 0.7810 | 0.7810 |
14 | 2023-01-03 | 0.7846 | 0.7846 |
15 | 2022-12-31 | 0.7723 | 0.7723 |
16 | 2022-12-30 | 0.7723 | 0.7723 |
17 | 2022-12-29 | 0.7721 | 0.7721 |
18 | 2022-12-28 | 0.7706 | 0.7706 |
19 | 2022-12-27 | 0.7751 | 0.7751 |
20 | 2022-12-26 | 0.7648 | 0.7648 |