序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8764 | 0.8764 |
2 | 2023-02-10 | 0.8675 | 0.8675 |
3 | 2023-02-03 | 0.8840 | 0.8840 |
4 | 2023-01-20 | 0.8634 | 0.8634 |
5 | 2023-01-13 | 0.8578 | 0.8578 |
6 | 2023-01-12 | 0.8535 | 0.8535 |
7 | 2023-01-11 | 0.8571 | 0.8571 |
8 | 2023-01-10 | 0.8630 | 0.8630 |
9 | 2023-01-09 | 0.8488 | 0.8488 |
10 | 2023-01-06 | 0.8438 | 0.8438 |
11 | 2023-01-05 | 0.8333 | 0.8333 |
12 | 2023-01-04 | 0.8049 | 0.8049 |
13 | 2023-01-03 | 0.8182 | 0.8182 |
14 | 2022-12-31 | 0.8048 | 0.8048 |
15 | 2022-12-30 | 0.8049 | 0.8049 |
16 | 2022-12-29 | 0.8075 | 0.8075 |
17 | 2022-12-28 | 0.8024 | 0.8024 |
18 | 2022-12-27 | 0.8127 | 0.8127 |
19 | 2022-12-26 | 0.8098 | 0.8098 |
20 | 2022-12-23 | 0.7829 | 0.7829 |