序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.8159 | 0.8159 |
2 | 2023-02-13 | 0.8309 | 0.8309 |
3 | 2023-02-10 | 0.8238 | 0.8238 |
4 | 2023-02-03 | 0.8310 | 0.8310 |
5 | 2023-01-20 | 0.8290 | 0.8290 |
6 | 2023-01-13 | 0.8063 | 0.8063 |
7 | 2023-01-12 | 0.8012 | 0.8012 |
8 | 2023-01-11 | 0.8028 | 0.8028 |
9 | 2023-01-10 | 0.8086 | 0.8086 |
10 | 2023-01-09 | 0.8029 | 0.8029 |
11 | 2023-01-06 | 0.7963 | 0.7963 |
12 | 2023-01-05 | 0.7925 | 0.7925 |
13 | 2023-01-04 | 0.7828 | 0.7828 |
14 | 2023-01-03 | 0.7785 | 0.7785 |
15 | 2022-12-31 | 0.7618 | 0.7618 |
16 | 2022-12-30 | 0.7618 | 0.7618 |
17 | 2022-12-29 | 0.7609 | 0.7609 |
18 | 2022-12-28 | 0.7581 | 0.7581 |
19 | 2022-12-27 | 0.7582 | 0.7582 |
20 | 2022-12-26 | 0.7512 | 0.7512 |