序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8845 | 0.8845 |
2 | 2023-02-10 | 0.8755 | 0.8755 |
3 | 2023-02-03 | 0.8920 | 0.8920 |
4 | 2023-01-13 | 0.8654 | 0.8654 |
5 | 2023-01-12 | 0.8610 | 0.8610 |
6 | 2023-01-11 | 0.8646 | 0.8646 |
7 | 2023-01-10 | 0.8706 | 0.8706 |
8 | 2023-01-09 | 0.8562 | 0.8562 |
9 | 2023-01-06 | 0.8511 | 0.8511 |
10 | 2023-01-05 | 0.8406 | 0.8406 |
11 | 2023-01-04 | 0.8119 | 0.8119 |
12 | 2023-01-03 | 0.8252 | 0.8252 |
13 | 2022-12-31 | 0.8117 | 0.8117 |
14 | 2022-12-30 | 0.8118 | 0.8118 |
15 | 2022-12-29 | 0.8145 | 0.8145 |
16 | 2022-12-28 | 0.8093 | 0.8093 |
17 | 2022-12-27 | 0.8197 | 0.8197 |
18 | 2022-12-26 | 0.8167 | 0.8167 |
19 | 2022-12-23 | 0.7896 | 0.7896 |
20 | 2022-12-22 | 0.8027 | 0.8027 |