序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8224 | 0.8224 |
2 | 2023-02-10 | 0.8227 | 0.8227 |
3 | 2023-02-03 | 0.8296 | 0.8296 |
4 | 2023-01-20 | 0.8258 | 0.8258 |
5 | 2023-01-19 | 0.8217 | 0.8217 |
6 | 2023-01-13 | 0.7842 | 0.7842 |
7 | 2023-01-12 | 0.7842 | 0.7842 |
8 | 2023-01-11 | 0.7841 | 0.7841 |
9 | 2023-01-10 | 0.7965 | 0.7965 |
10 | 2023-01-09 | 0.7952 | 0.7952 |
11 | 2023-01-06 | 0.7971 | 0.7971 |
12 | 2023-01-05 | 0.7914 | 0.7914 |
13 | 2023-01-04 | 0.7829 | 0.7829 |
14 | 2023-01-03 | 0.7887 | 0.7887 |
15 | 2022-12-31 | 0.7736 | 0.7736 |
16 | 2022-12-30 | 0.7736 | 0.7736 |
17 | 2022-12-29 | 0.7754 | 0.7754 |
18 | 2022-12-28 | 0.7717 | 0.7717 |
19 | 2022-12-27 | 0.7761 | 0.7761 |
20 | 2022-12-26 | 0.7671 | 0.7671 |