序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8794 | 0.8794 |
2 | 2023-02-10 | 0.8584 | 0.8584 |
3 | 2023-02-03 | 0.8569 | 0.8569 |
4 | 2023-01-20 | 0.8524 | 0.8524 |
5 | 2023-01-13 | 0.8583 | 0.8583 |
6 | 2023-01-12 | 0.8411 | 0.8411 |
7 | 2023-01-11 | 0.8465 | 0.8465 |
8 | 2023-01-10 | 0.8566 | 0.8566 |
9 | 2023-01-09 | 0.8534 | 0.8534 |
10 | 2023-01-06 | 0.8397 | 0.8397 |
11 | 2023-01-05 | 0.8433 | 0.8433 |
12 | 2023-01-04 | 0.8203 | 0.8203 |
13 | 2023-01-03 | 0.8233 | 0.8233 |
14 | 2022-12-31 | 0.8299 | 0.8299 |
15 | 2022-12-30 | 0.8299 | 0.8299 |
16 | 2022-12-29 | 0.8209 | 0.8209 |
17 | 2022-12-28 | 0.8253 | 0.8253 |
18 | 2022-12-27 | 0.8325 | 0.8325 |
19 | 2022-12-26 | 0.8173 | 0.8173 |
20 | 2022-12-23 | 0.8161 | 0.8161 |