序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8573 | 0.8573 |
2 | 2023-02-10 | 0.8526 | 0.8526 |
3 | 2023-02-03 | 0.8685 | 0.8685 |
4 | 2023-01-20 | 0.8816 | 0.8816 |
5 | 2023-01-13 | 0.8363 | 0.8363 |
6 | 2023-01-12 | 0.8199 | 0.8199 |
7 | 2023-01-11 | 0.8113 | 0.8113 |
8 | 2023-01-10 | 0.8170 | 0.8170 |
9 | 2023-01-09 | 0.8190 | 0.8190 |
10 | 2023-01-06 | 0.8038 | 0.8038 |
11 | 2023-01-05 | 0.8049 | 0.8049 |
12 | 2023-01-04 | 0.7891 | 0.7891 |
13 | 2023-01-03 | 0.7864 | 0.7864 |
14 | 2022-12-31 | 0.7903 | 0.7903 |
15 | 2022-12-30 | 0.7904 | 0.7904 |
16 | 2022-12-29 | 0.7872 | 0.7872 |
17 | 2022-12-28 | 0.7900 | 0.7900 |
18 | 2022-12-27 | 0.7945 | 0.7945 |
19 | 2022-12-26 | 0.7839 | 0.7839 |
20 | 2022-12-23 | 0.7856 | 0.7856 |