序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8826 | 0.8826 |
2 | 2023-02-10 | 0.8765 | 0.8765 |
3 | 2023-02-03 | 0.8801 | 0.8801 |
4 | 2023-01-20 | 0.8779 | 0.8779 |
5 | 2023-01-19 | 0.8738 | 0.8738 |
6 | 2023-01-13 | 0.8658 | 0.8658 |
7 | 2023-01-12 | 0.8590 | 0.8590 |
8 | 2023-01-11 | 0.8600 | 0.8600 |
9 | 2023-01-10 | 0.8640 | 0.8640 |
10 | 2023-01-09 | 0.8613 | 0.8613 |
11 | 2023-01-06 | 0.8566 | 0.8566 |
12 | 2023-01-05 | 0.8488 | 0.8488 |
13 | 2023-01-04 | 0.8343 | 0.8343 |
14 | 2023-01-03 | 0.8314 | 0.8314 |
15 | 2022-12-31 | 0.8214 | 0.8214 |
16 | 2022-12-30 | 0.8214 | 0.8214 |
17 | 2022-12-29 | 0.8203 | 0.8203 |
18 | 2022-12-28 | 0.8249 | 0.8249 |
19 | 2022-12-27 | 0.8311 | 0.8311 |
20 | 2022-12-26 | 0.8190 | 0.8190 |