序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8399 | 0.8399 |
2 | 2023-02-10 | 0.8349 | 0.8349 |
3 | 2023-02-03 | 0.8584 | 0.8584 |
4 | 2023-01-20 | 0.8746 | 0.8746 |
5 | 2023-01-19 | 0.8561 | 0.8561 |
6 | 2023-01-13 | 0.8620 | 0.8620 |
7 | 2023-01-12 | 0.8577 | 0.8577 |
8 | 2023-01-11 | 0.8587 | 0.8587 |
9 | 2023-01-10 | 0.8519 | 0.8519 |
10 | 2023-01-09 | 0.8621 | 0.8621 |
11 | 2023-01-06 | 0.8529 | 0.8529 |
12 | 2023-01-05 | 0.8564 | 0.8564 |
13 | 2023-01-04 | 0.8470 | 0.8470 |
14 | 2023-01-03 | 0.8253 | 0.8253 |
15 | 2022-12-31 | 0.8136 | 0.8136 |
16 | 2022-12-30 | 0.8136 | 0.8136 |
17 | 2022-12-29 | 0.8146 | 0.8146 |
18 | 2022-12-28 | 0.8217 | 0.8217 |
19 | 2022-12-27 | 0.8048 | 0.8048 |
20 | 2022-12-26 | 0.8074 | 0.8074 |