序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8577 | 0.8577 |
2 | 2023-02-10 | 0.8523 | 0.8523 |
3 | 2023-02-03 | 0.8836 | 0.8836 |
4 | 2023-01-13 | 0.8568 | 0.8568 |
5 | 2023-01-12 | 0.8499 | 0.8499 |
6 | 2023-01-11 | 0.8463 | 0.8463 |
7 | 2023-01-10 | 0.8545 | 0.8545 |
8 | 2023-01-09 | 0.8457 | 0.8457 |
9 | 2023-01-06 | 0.8430 | 0.8430 |
10 | 2023-01-05 | 0.8457 | 0.8457 |
11 | 2023-01-04 | 0.8231 | 0.8231 |
12 | 2023-01-03 | 0.8213 | 0.8213 |
13 | 2022-12-31 | 0.8011 | 0.8011 |
14 | 2022-12-30 | 0.8012 | 0.8012 |
15 | 2022-12-29 | 0.8023 | 0.8023 |
16 | 2022-12-28 | 0.7976 | 0.7976 |
17 | 2022-12-27 | 0.8014 | 0.8014 |
18 | 2022-12-26 | 0.8011 | 0.8011 |
19 | 2022-12-23 | 0.7942 | 0.7942 |
20 | 2022-12-22 | 0.7983 | 0.7983 |