序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8924 | 0.8924 |
2 | 2023-02-10 | 0.8848 | 0.8848 |
3 | 2023-02-03 | 0.8782 | 0.8782 |
4 | 2023-01-20 | 0.8673 | 0.8673 |
5 | 2023-01-13 | 0.8470 | 0.8470 |
6 | 2023-01-12 | 0.8492 | 0.8492 |
7 | 2023-01-11 | 0.8429 | 0.8429 |
8 | 2023-01-10 | 0.8541 | 0.8541 |
9 | 2023-01-09 | 0.8485 | 0.8485 |
10 | 2023-01-06 | 0.8382 | 0.8382 |
11 | 2023-01-05 | 0.8227 | 0.8227 |
12 | 2023-01-04 | 0.8016 | 0.8016 |
13 | 2023-01-03 | 0.8088 | 0.8088 |
14 | 2022-12-31 | 0.7859 | 0.7859 |
15 | 2022-12-30 | 0.7859 | 0.7859 |
16 | 2022-12-29 | 0.7854 | 0.7854 |
17 | 2022-12-28 | 0.7786 | 0.7786 |
18 | 2022-12-27 | 0.7849 | 0.7849 |
19 | 2022-12-26 | 0.7683 | 0.7683 |
20 | 2022-12-23 | 0.7302 | 0.7302 |