序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8465 | 0.8465 |
2 | 2023-02-10 | 0.8512 | 0.8512 |
3 | 2023-02-03 | 0.8696 | 0.8696 |
4 | 2023-01-20 | 0.9094 | 0.9094 |
5 | 2023-01-19 | 0.9011 | 0.9011 |
6 | 2023-01-13 | 0.8729 | 0.8729 |
7 | 2023-01-12 | 0.8649 | 0.8649 |
8 | 2023-01-11 | 0.8562 | 0.8562 |
9 | 2023-01-10 | 0.8535 | 0.8535 |
10 | 2023-01-09 | 0.8542 | 0.8542 |
11 | 2023-01-06 | 0.8558 | 0.8558 |
12 | 2023-01-05 | 0.8588 | 0.8588 |
13 | 2023-01-04 | 0.8728 | 0.8728 |
14 | 2023-01-03 | 0.8748 | 0.8748 |
15 | 2022-12-31 | 0.8696 | 0.8696 |
16 | 2022-12-30 | 0.8696 | 0.8696 |
17 | 2022-12-29 | 0.8627 | 0.8627 |
18 | 2022-12-28 | 0.8615 | 0.8615 |
19 | 2022-12-27 | 0.8568 | 0.8568 |
20 | 2022-12-26 | 0.8470 | 0.8470 |