序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8784 | 0.8784 |
2 | 2023-02-10 | 0.8742 | 0.8742 |
3 | 2023-02-03 | 0.8667 | 0.8667 |
4 | 2023-01-20 | 0.8458 | 0.8458 |
5 | 2023-01-19 | 0.8422 | 0.8422 |
6 | 2023-01-13 | 0.8189 | 0.8189 |
7 | 2023-01-12 | 0.8176 | 0.8176 |
8 | 2023-01-11 | 0.8162 | 0.8162 |
9 | 2023-01-10 | 0.8230 | 0.8230 |
10 | 2023-01-09 | 0.8229 | 0.8229 |
11 | 2023-01-06 | 0.8170 | 0.8170 |
12 | 2023-01-05 | 0.8082 | 0.8082 |
13 | 2023-01-04 | 0.7969 | 0.7969 |
14 | 2023-01-03 | 0.8019 | 0.8019 |
15 | 2022-12-31 | 0.7919 | 0.7919 |
16 | 2022-12-30 | 0.7919 | 0.7919 |
17 | 2022-12-29 | 0.7922 | 0.7922 |
18 | 2022-12-28 | 0.7847 | 0.7847 |
19 | 2022-12-27 | 0.7902 | 0.7902 |
20 | 2022-12-26 | 0.7797 | 0.7797 |