序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8419 | 0.8419 |
2 | 2023-02-10 | 0.8390 | 0.8390 |
3 | 2023-02-03 | 0.8545 | 0.8545 |
4 | 2023-01-20 | 0.8564 | 0.8564 |
5 | 2023-01-19 | 0.8509 | 0.8509 |
6 | 2023-01-13 | 0.8437 | 0.8437 |
7 | 2023-01-12 | 0.8370 | 0.8370 |
8 | 2023-01-11 | 0.8397 | 0.8397 |
9 | 2023-01-10 | 0.8363 | 0.8363 |
10 | 2023-01-09 | 0.8341 | 0.8341 |
11 | 2023-01-06 | 0.8288 | 0.8288 |
12 | 2023-01-05 | 0.8260 | 0.8260 |
13 | 2023-01-04 | 0.8212 | 0.8212 |
14 | 2023-01-03 | 0.8207 | 0.8207 |
15 | 2022-12-31 | 0.8150 | 0.8150 |
16 | 2022-12-30 | 0.8151 | 0.8151 |
17 | 2022-12-29 | 0.8125 | 0.8125 |
18 | 2022-12-28 | 0.8181 | 0.8181 |
19 | 2022-12-27 | 0.8193 | 0.8193 |
20 | 2022-12-26 | 0.8117 | 0.8117 |