序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8324 | 0.8324 |
2 | 2023-02-10 | 0.8211 | 0.8211 |
3 | 2023-02-03 | 0.8336 | 0.8336 |
4 | 2023-01-13 | 0.8158 | 0.8158 |
5 | 2023-01-12 | 0.8111 | 0.8111 |
6 | 2023-01-11 | 0.8034 | 0.8034 |
7 | 2023-01-10 | 0.8107 | 0.8107 |
8 | 2023-01-09 | 0.8116 | 0.8116 |
9 | 2023-01-06 | 0.7869 | 0.7869 |
10 | 2023-01-05 | 0.7921 | 0.7921 |
11 | 2023-01-04 | 0.7844 | 0.7844 |
12 | 2023-01-03 | 0.7821 | 0.7821 |
13 | 2022-12-31 | 0.7799 | 0.7799 |
14 | 2022-12-30 | 0.7799 | 0.7799 |
15 | 2022-12-29 | 0.7826 | 0.7826 |
16 | 2022-12-28 | 0.7825 | 0.7825 |
17 | 2022-12-27 | 0.7917 | 0.7917 |
18 | 2022-12-26 | 0.7789 | 0.7789 |
19 | 2022-12-23 | 0.7536 | 0.7536 |
20 | 2022-12-22 | 0.7647 | 0.7647 |