序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8629 | 0.8629 |
2 | 2023-02-10 | 0.8517 | 0.8517 |
3 | 2023-02-03 | 0.8582 | 0.8582 |
4 | 2023-01-20 | 0.8476 | 0.8476 |
5 | 2023-01-13 | 0.8281 | 0.8281 |
6 | 2023-01-12 | 0.8329 | 0.8329 |
7 | 2023-01-11 | 0.8359 | 0.8359 |
8 | 2023-01-10 | 0.8497 | 0.8497 |
9 | 2023-01-09 | 0.8458 | 0.8458 |
10 | 2023-01-06 | 0.8446 | 0.8446 |
11 | 2023-01-05 | 0.8420 | 0.8420 |
12 | 2023-01-04 | 0.8385 | 0.8385 |
13 | 2023-01-03 | 0.8404 | 0.8404 |
14 | 2022-12-31 | 0.8259 | 0.8259 |
15 | 2022-12-30 | 0.8260 | 0.8260 |
16 | 2022-12-29 | 0.8227 | 0.8227 |
17 | 2022-12-28 | 0.8218 | 0.8218 |
18 | 2022-12-27 | 0.8303 | 0.8303 |
19 | 2022-12-26 | 0.8200 | 0.8200 |
20 | 2022-12-23 | 0.8009 | 0.8009 |