序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8471 | 0.8471 |
2 | 2023-02-10 | 0.8310 | 0.8310 |
3 | 2023-02-03 | 0.8382 | 0.8382 |
4 | 2023-01-20 | 0.8458 | 0.8458 |
5 | 2023-01-19 | 0.8377 | 0.8377 |
6 | 2023-01-13 | 0.8371 | 0.8371 |
7 | 2023-01-12 | 0.8224 | 0.8224 |
8 | 2023-01-11 | 0.8208 | 0.8208 |
9 | 2023-01-10 | 0.8268 | 0.8268 |
10 | 2023-01-09 | 0.8237 | 0.8237 |
11 | 2023-01-06 | 0.8180 | 0.8180 |
12 | 2023-01-05 | 0.8148 | 0.8148 |
13 | 2023-01-04 | 0.7996 | 0.7996 |
14 | 2023-01-03 | 0.8009 | 0.8009 |
15 | 2022-12-31 | 0.8007 | 0.8007 |
16 | 2022-12-30 | 0.8007 | 0.8007 |
17 | 2022-12-29 | 0.7987 | 0.7987 |
18 | 2022-12-28 | 0.8012 | 0.8012 |
19 | 2022-12-27 | 0.8033 | 0.8033 |
20 | 2022-12-26 | 0.7995 | 0.7995 |