序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8036 | 0.8036 |
2 | 2023-02-10 | 0.7940 | 0.7940 |
3 | 2023-02-03 | 0.8062 | 0.8062 |
4 | 2023-01-13 | 0.8000 | 0.8000 |
5 | 2023-01-12 | 0.7901 | 0.7901 |
6 | 2023-01-11 | 0.7914 | 0.7914 |
7 | 2023-01-10 | 0.7940 | 0.7940 |
8 | 2023-01-09 | 0.7920 | 0.7920 |
9 | 2023-01-06 | 0.7850 | 0.7850 |
10 | 2023-01-05 | 0.7852 | 0.7852 |
11 | 2023-01-04 | 0.7693 | 0.7693 |
12 | 2023-01-03 | 0.7681 | 0.7681 |
13 | 2022-12-31 | 0.7697 | 0.7697 |
14 | 2022-12-30 | 0.7697 | 0.7697 |
15 | 2022-12-29 | 0.7731 | 0.7731 |
16 | 2022-12-28 | 0.7702 | 0.7702 |
17 | 2022-12-27 | 0.7674 | 0.7674 |
18 | 2022-12-26 | 0.7597 | 0.7597 |
19 | 2022-12-23 | 0.7540 | 0.7540 |
20 | 2022-12-22 | 0.7570 | 0.7570 |