序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8327 | 0.8327 |
2 | 2023-02-10 | 0.8104 | 0.8104 |
3 | 2023-02-03 | 0.8096 | 0.8096 |
4 | 2023-01-20 | 0.8181 | 0.8181 |
5 | 2023-01-19 | 0.8138 | 0.8138 |
6 | 2023-01-13 | 0.8187 | 0.8187 |
7 | 2023-01-12 | 0.7987 | 0.7987 |
8 | 2023-01-11 | 0.7998 | 0.7998 |
9 | 2023-01-10 | 0.8027 | 0.8027 |
10 | 2023-01-09 | 0.7981 | 0.7981 |
11 | 2023-01-06 | 0.7856 | 0.7856 |
12 | 2023-01-05 | 0.7837 | 0.7837 |
13 | 2023-01-04 | 0.7628 | 0.7628 |
14 | 2023-01-03 | 0.7537 | 0.7537 |
15 | 2022-12-31 | 0.7523 | 0.7523 |
16 | 2022-12-30 | 0.7523 | 0.7523 |
17 | 2022-12-29 | 0.7493 | 0.7493 |
18 | 2022-12-28 | 0.7530 | 0.7530 |
19 | 2022-12-27 | 0.7584 | 0.7584 |
20 | 2022-12-26 | 0.7462 | 0.7462 |