序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8001 | 0.8001 |
2 | 2023-02-10 | 0.8005 | 0.8005 |
3 | 2023-02-03 | 0.8073 | 0.8073 |
4 | 2023-01-20 | 0.8040 | 0.8040 |
5 | 2023-01-19 | 0.8001 | 0.8001 |
6 | 2023-01-13 | 0.7639 | 0.7639 |
7 | 2023-01-12 | 0.7639 | 0.7639 |
8 | 2023-01-11 | 0.7637 | 0.7637 |
9 | 2023-01-10 | 0.7758 | 0.7758 |
10 | 2023-01-09 | 0.7747 | 0.7747 |
11 | 2023-01-06 | 0.7765 | 0.7765 |
12 | 2023-01-05 | 0.7709 | 0.7709 |
13 | 2023-01-04 | 0.7627 | 0.7627 |
14 | 2023-01-03 | 0.7683 | 0.7683 |
15 | 2022-12-31 | 0.7535 | 0.7535 |
16 | 2022-12-30 | 0.7535 | 0.7535 |
17 | 2022-12-29 | 0.7552 | 0.7552 |
18 | 2022-12-28 | 0.7515 | 0.7515 |
19 | 2022-12-27 | 0.7559 | 0.7559 |
20 | 2022-12-26 | 0.7470 | 0.7470 |