序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8853 | 0.8853 |
2 | 2023-02-10 | 0.8769 | 0.8769 |
3 | 2023-02-03 | 0.8954 | 0.8954 |
4 | 2023-01-20 | 0.8910 | 0.8910 |
5 | 2023-01-19 | 0.8837 | 0.8837 |
6 | 2023-01-13 | 0.8647 | 0.8647 |
7 | 2023-01-12 | 0.8667 | 0.8667 |
8 | 2023-01-11 | 0.8648 | 0.8648 |
9 | 2023-01-10 | 0.8728 | 0.8728 |
10 | 2023-01-09 | 0.8745 | 0.8745 |
11 | 2023-01-06 | 0.8752 | 0.8752 |
12 | 2023-01-05 | 0.8664 | 0.8664 |
13 | 2023-01-04 | 0.8572 | 0.8572 |
14 | 2023-01-03 | 0.8620 | 0.8620 |
15 | 2022-12-31 | 0.8413 | 0.8413 |
16 | 2022-12-30 | 0.8413 | 0.8413 |
17 | 2022-12-29 | 0.8417 | 0.8417 |
18 | 2022-12-28 | 0.8356 | 0.8356 |
19 | 2022-12-27 | 0.8393 | 0.8393 |
20 | 2022-12-26 | 0.8300 | 0.8300 |