序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8310 | 0.9780 |
2 | 2023-02-10 | 0.8221 | 0.9691 |
3 | 2023-02-03 | 0.8209 | 0.9679 |
4 | 2023-01-13 | 0.8062 | 0.9532 |
5 | 2023-01-12 | 0.7993 | 0.9463 |
6 | 2023-01-11 | 0.8015 | 0.9485 |
7 | 2023-01-10 | 0.8032 | 0.9502 |
8 | 2023-01-09 | 0.8020 | 0.9490 |
9 | 2023-01-06 | 0.7966 | 0.9436 |
10 | 2023-01-05 | 0.7973 | 0.9443 |
11 | 2023-01-04 | 0.7881 | 0.9351 |
12 | 2023-01-03 | 0.7872 | 0.9342 |
13 | 2022-12-31 | 0.7790 | 0.9260 |
14 | 2022-12-30 | 0.7790 | 0.9260 |
15 | 2022-12-29 | 0.7791 | 0.9261 |
16 | 2022-12-28 | 0.7793 | 0.9263 |
17 | 2022-12-27 | 0.7830 | 0.9300 |
18 | 2022-12-26 | 0.7769 | 0.9239 |
19 | 2022-12-23 | 0.7680 | 0.9150 |
20 | 2022-12-22 | 0.7713 | 0.9183 |