序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8006 | 0.8006 |
2 | 2023-02-10 | 0.7927 | 0.7927 |
3 | 2023-02-03 | 0.7993 | 0.7993 |
4 | 2023-01-20 | 0.8004 | 0.8004 |
5 | 2023-01-19 | 0.7959 | 0.7959 |
6 | 2023-01-13 | 0.7888 | 0.7888 |
7 | 2023-01-12 | 0.7801 | 0.7801 |
8 | 2023-01-11 | 0.7823 | 0.7823 |
9 | 2023-01-10 | 0.7817 | 0.7817 |
10 | 2023-01-09 | 0.7776 | 0.7776 |
11 | 2023-01-06 | 0.7762 | 0.7762 |
12 | 2023-01-05 | 0.7783 | 0.7783 |
13 | 2023-01-04 | 0.7728 | 0.7728 |
14 | 2023-01-03 | 0.7686 | 0.7686 |
15 | 2022-12-31 | 0.7576 | 0.7576 |
16 | 2022-12-30 | 0.7576 | 0.7576 |
17 | 2022-12-29 | 0.7585 | 0.7585 |
18 | 2022-12-28 | 0.7573 | 0.7573 |
19 | 2022-12-27 | 0.7560 | 0.7560 |
20 | 2022-12-26 | 0.7519 | 0.7519 |