序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8675 | 0.8675 |
2 | 2023-02-10 | 0.8591 | 0.8591 |
3 | 2023-02-03 | 0.8697 | 0.8697 |
4 | 2023-01-20 | 0.8721 | 0.8721 |
5 | 2023-01-13 | 0.8431 | 0.8431 |
6 | 2023-01-12 | 0.8321 | 0.8321 |
7 | 2023-01-11 | 0.8282 | 0.8282 |
8 | 2023-01-10 | 0.8371 | 0.8371 |
9 | 2023-01-09 | 0.8264 | 0.8264 |
10 | 2023-01-06 | 0.8208 | 0.8208 |
11 | 2023-01-05 | 0.8137 | 0.8137 |
12 | 2023-01-04 | 0.7937 | 0.7937 |
13 | 2023-01-03 | 0.8003 | 0.8003 |
14 | 2022-12-31 | 0.7975 | 0.7975 |
15 | 2022-12-30 | 0.7975 | 0.7975 |
16 | 2022-12-29 | 0.7984 | 0.7984 |
17 | 2022-12-28 | 0.7949 | 0.7949 |
18 | 2022-12-27 | 0.8015 | 0.8015 |
19 | 2022-12-26 | 0.7930 | 0.7930 |
20 | 2022-12-23 | 0.7794 | 0.7794 |