序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8581 | 0.8581 |
2 | 2023-02-10 | 0.8467 | 0.8467 |
3 | 2023-02-03 | 0.8583 | 0.8583 |
4 | 2023-01-20 | 0.8491 | 0.8491 |
5 | 2023-01-13 | 0.8407 | 0.8407 |
6 | 2023-01-12 | 0.8424 | 0.8424 |
7 | 2023-01-11 | 0.8385 | 0.8385 |
8 | 2023-01-10 | 0.8491 | 0.8491 |
9 | 2023-01-09 | 0.8494 | 0.8494 |
10 | 2023-01-06 | 0.8490 | 0.8490 |
11 | 2023-01-05 | 0.8419 | 0.8419 |
12 | 2023-01-04 | 0.8344 | 0.8344 |
13 | 2023-01-03 | 0.8479 | 0.8479 |
14 | 2022-12-31 | 0.8301 | 0.8301 |
15 | 2022-12-30 | 0.8301 | 0.8301 |
16 | 2022-12-29 | 0.8331 | 0.8331 |
17 | 2022-12-28 | 0.8317 | 0.8317 |
18 | 2022-12-27 | 0.8359 | 0.8359 |
19 | 2022-12-26 | 0.8258 | 0.8258 |
20 | 2022-12-23 | 0.8014 | 0.8014 |