序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8029 | 0.8029 |
2 | 2023-02-10 | 0.7973 | 0.7973 |
3 | 2023-02-03 | 0.8038 | 0.8038 |
4 | 2023-01-20 | 0.8009 | 0.8009 |
5 | 2023-01-13 | 0.7671 | 0.7671 |
6 | 2023-01-12 | 0.7596 | 0.7596 |
7 | 2023-01-11 | 0.7586 | 0.7586 |
8 | 2023-01-10 | 0.7701 | 0.7701 |
9 | 2023-01-09 | 0.7594 | 0.7594 |
10 | 2023-01-06 | 0.7557 | 0.7557 |
11 | 2023-01-05 | 0.7507 | 0.7507 |
12 | 2023-01-04 | 0.7359 | 0.7359 |
13 | 2023-01-03 | 0.7426 | 0.7426 |
14 | 2022-12-31 | 0.7340 | 0.7340 |
15 | 2022-12-30 | 0.7339 | 0.7339 |
16 | 2022-12-29 | 0.7353 | 0.7353 |
17 | 2022-12-28 | 0.7307 | 0.7307 |
18 | 2022-12-27 | 0.7359 | 0.7359 |
19 | 2022-12-26 | 0.7337 | 0.7337 |
20 | 2022-12-23 | 0.7178 | 0.7178 |