序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8740 | 0.8740 |
2 | 2023-02-10 | 0.8665 | 0.8665 |
3 | 2023-02-03 | 0.8601 | 0.8601 |
4 | 2023-01-20 | 0.8495 | 0.8495 |
5 | 2023-01-13 | 0.8296 | 0.8296 |
6 | 2023-01-12 | 0.8318 | 0.8318 |
7 | 2023-01-11 | 0.8256 | 0.8256 |
8 | 2023-01-10 | 0.8367 | 0.8367 |
9 | 2023-01-09 | 0.8312 | 0.8312 |
10 | 2023-01-06 | 0.8211 | 0.8211 |
11 | 2023-01-05 | 0.8059 | 0.8059 |
12 | 2023-01-04 | 0.7853 | 0.7853 |
13 | 2023-01-03 | 0.7923 | 0.7923 |
14 | 2022-12-31 | 0.7698 | 0.7698 |
15 | 2022-12-30 | 0.7699 | 0.7699 |
16 | 2022-12-29 | 0.7694 | 0.7694 |
17 | 2022-12-28 | 0.7627 | 0.7627 |
18 | 2022-12-27 | 0.7689 | 0.7689 |
19 | 2022-12-26 | 0.7527 | 0.7527 |
20 | 2022-12-23 | 0.7153 | 0.7153 |