序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.8562 | 0.8562 |
2 | 2023-02-08 | 0.8477 | 0.8477 |
3 | 2023-02-01 | 0.8576 | 0.8576 |
4 | 2023-01-11 | 0.8347 | 0.8347 |
5 | 2023-01-10 | 0.8361 | 0.8361 |
6 | 2023-01-09 | 0.8358 | 0.8358 |
7 | 2023-01-06 | 0.8324 | 0.8324 |
8 | 2023-01-05 | 0.8330 | 0.8330 |
9 | 2023-01-04 | 0.8273 | 0.8273 |
10 | 2023-01-03 | 0.8242 | 0.8242 |
11 | 2022-12-31 | 0.8164 | 0.8164 |
12 | 2022-12-30 | 0.8165 | 0.8165 |
13 | 2022-12-29 | 0.8147 | 0.8147 |
14 | 2022-12-28 | 0.8148 | 0.8148 |
15 | 2022-12-27 | 0.8159 | 0.8159 |
16 | 2022-12-26 | 0.8081 | 0.8081 |
17 | 2022-12-23 | 0.8012 | 0.8012 |
18 | 2022-12-22 | 0.8035 | 0.8035 |
19 | 2022-12-21 | 0.8067 | 0.8067 |
20 | 2022-12-20 | 0.8084 | 0.8084 |