序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8035 | 0.8035 |
2 | 2023-02-10 | 0.8026 | 0.8026 |
3 | 2023-02-03 | 0.8198 | 0.8198 |
4 | 2023-01-20 | 0.8079 | 0.8079 |
5 | 2023-01-13 | 0.7672 | 0.7672 |
6 | 2023-01-12 | 0.7661 | 0.7661 |
7 | 2023-01-11 | 0.7634 | 0.7634 |
8 | 2023-01-10 | 0.7761 | 0.7761 |
9 | 2023-01-09 | 0.7772 | 0.7772 |
10 | 2023-01-06 | 0.7766 | 0.7766 |
11 | 2023-01-05 | 0.7861 | 0.7861 |
12 | 2023-01-04 | 0.7843 | 0.7843 |
13 | 2023-01-03 | 0.7818 | 0.7818 |
14 | 2022-12-31 | 0.7484 | 0.7484 |
15 | 2022-12-30 | 0.7485 | 0.7485 |
16 | 2022-12-29 | 0.7463 | 0.7463 |
17 | 2022-12-28 | 0.7272 | 0.7272 |
18 | 2022-12-27 | 0.7351 | 0.7351 |
19 | 2022-12-26 | 0.7343 | 0.7343 |
20 | 2022-12-23 | 0.7243 | 0.7243 |