序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8490 | 0.8490 |
2 | 2023-02-10 | 0.8432 | 0.8432 |
3 | 2023-02-03 | 0.8533 | 0.8533 |
4 | 2023-01-20 | 0.8598 | 0.8598 |
5 | 2023-01-13 | 0.8480 | 0.8480 |
6 | 2023-01-12 | 0.8525 | 0.8525 |
7 | 2023-01-11 | 0.8476 | 0.8476 |
8 | 2023-01-10 | 0.8633 | 0.8633 |
9 | 2023-01-09 | 0.8620 | 0.8620 |
10 | 2023-01-06 | 0.8601 | 0.8601 |
11 | 2023-01-05 | 0.8326 | 0.8326 |
12 | 2023-01-04 | 0.8166 | 0.8166 |
13 | 2023-01-03 | 0.8327 | 0.8327 |
14 | 2022-12-31 | 0.8101 | 0.8101 |
15 | 2022-12-30 | 0.8101 | 0.8101 |
16 | 2022-12-29 | 0.8087 | 0.8087 |
17 | 2022-12-28 | 0.8119 | 0.8119 |
18 | 2022-12-27 | 0.8099 | 0.8099 |
19 | 2022-12-26 | 0.7942 | 0.7942 |
20 | 2022-12-23 | 0.7494 | 0.7494 |