序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8382 | 0.8382 |
2 | 2023-02-10 | 0.8275 | 0.8275 |
3 | 2023-02-03 | 0.8305 | 0.8305 |
4 | 2023-01-20 | 0.8337 | 0.8337 |
5 | 2023-01-13 | 0.8161 | 0.8161 |
6 | 2023-01-12 | 0.8118 | 0.8118 |
7 | 2023-01-11 | 0.8111 | 0.8111 |
8 | 2023-01-10 | 0.8078 | 0.8078 |
9 | 2023-01-09 | 0.8105 | 0.8105 |
10 | 2023-01-06 | 0.8119 | 0.8119 |
11 | 2023-01-05 | 0.8214 | 0.8214 |
12 | 2023-01-04 | 0.8092 | 0.8092 |
13 | 2023-01-03 | 0.7987 | 0.7987 |
14 | 2022-12-31 | 0.7933 | 0.7933 |
15 | 2022-12-30 | 0.7933 | 0.7933 |
16 | 2022-12-29 | 0.7928 | 0.7928 |
17 | 2022-12-28 | 0.7951 | 0.7951 |
18 | 2022-12-27 | 0.7967 | 0.7967 |
19 | 2022-12-26 | 0.7922 | 0.7922 |
20 | 2022-12-23 | 0.7936 | 0.7936 |