序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8215 | 0.8215 |
2 | 2023-02-10 | 0.8143 | 0.8143 |
3 | 2023-02-03 | 0.8226 | 0.8226 |
4 | 2023-01-20 | 0.8293 | 0.8293 |
5 | 2023-01-19 | 0.8235 | 0.8235 |
6 | 2023-01-13 | 0.8071 | 0.8071 |
7 | 2023-01-12 | 0.7966 | 0.7966 |
8 | 2023-01-11 | 0.7946 | 0.7946 |
9 | 2023-01-10 | 0.7951 | 0.7951 |
10 | 2023-01-09 | 0.7938 | 0.7938 |
11 | 2023-01-06 | 0.7886 | 0.7886 |
12 | 2023-01-05 | 0.7859 | 0.7859 |
13 | 2023-01-04 | 0.7693 | 0.7693 |
14 | 2023-01-03 | 0.7690 | 0.7690 |
15 | 2022-12-31 | 0.7645 | 0.7645 |
16 | 2022-12-30 | 0.7645 | 0.7645 |
17 | 2022-12-29 | 0.7629 | 0.7629 |
18 | 2022-12-28 | 0.7654 | 0.7654 |
19 | 2022-12-27 | 0.7684 | 0.7684 |
20 | 2022-12-26 | 0.7609 | 0.7609 |