序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8016 | 0.8016 |
2 | 2023-02-10 | 0.8020 | 0.8020 |
3 | 2023-02-03 | 0.8088 | 0.8088 |
4 | 2023-01-20 | 0.8055 | 0.8055 |
5 | 2023-01-19 | 0.8016 | 0.8016 |
6 | 2023-01-13 | 0.7654 | 0.7654 |
7 | 2023-01-12 | 0.7653 | 0.7653 |
8 | 2023-01-11 | 0.7651 | 0.7651 |
9 | 2023-01-10 | 0.7772 | 0.7772 |
10 | 2023-01-09 | 0.7761 | 0.7761 |
11 | 2023-01-06 | 0.7779 | 0.7779 |
12 | 2023-01-05 | 0.7723 | 0.7723 |
13 | 2023-01-04 | 0.7641 | 0.7641 |
14 | 2023-01-03 | 0.7697 | 0.7697 |
15 | 2022-12-31 | 0.7548 | 0.7548 |
16 | 2022-12-30 | 0.7548 | 0.7548 |
17 | 2022-12-29 | 0.7566 | 0.7566 |
18 | 2022-12-28 | 0.7529 | 0.7529 |
19 | 2022-12-27 | 0.7572 | 0.7572 |
20 | 2022-12-26 | 0.7483 | 0.7483 |