序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8266 | 0.8266 |
2 | 2023-02-10 | 0.8237 | 0.8237 |
3 | 2023-02-03 | 0.8255 | 0.8255 |
4 | 2023-01-20 | 0.8407 | 0.8407 |
5 | 2023-01-19 | 0.8270 | 0.8270 |
6 | 2023-01-13 | 0.8230 | 0.8230 |
7 | 2023-01-12 | 0.8243 | 0.8243 |
8 | 2023-01-11 | 0.8191 | 0.8191 |
9 | 2023-01-10 | 0.8111 | 0.8111 |
10 | 2023-01-09 | 0.8191 | 0.8191 |
11 | 2023-01-06 | 0.8148 | 0.8148 |
12 | 2023-01-05 | 0.8124 | 0.8124 |
13 | 2023-01-04 | 0.8208 | 0.8208 |
14 | 2023-01-03 | 0.8181 | 0.8181 |
15 | 2022-12-31 | 0.8105 | 0.8105 |
16 | 2022-12-30 | 0.8106 | 0.8106 |
17 | 2022-12-29 | 0.8091 | 0.8091 |
18 | 2022-12-28 | 0.8167 | 0.8167 |
19 | 2022-12-27 | 0.8035 | 0.8035 |
20 | 2022-12-26 | 0.8061 | 0.8061 |