序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8197 | 0.8197 |
2 | 2023-02-10 | 0.8172 | 0.8172 |
3 | 2023-02-03 | 0.8182 | 0.8182 |
4 | 2023-01-20 | 0.8064 | 0.8064 |
5 | 2023-01-13 | 0.7967 | 0.7967 |
6 | 2023-01-12 | 0.8026 | 0.8026 |
7 | 2023-01-11 | 0.7946 | 0.7946 |
8 | 2023-01-10 | 0.8014 | 0.8014 |
9 | 2023-01-09 | 0.8042 | 0.8042 |
10 | 2023-01-06 | 0.7978 | 0.7978 |
11 | 2023-01-05 | 0.7880 | 0.7880 |
12 | 2023-01-04 | 0.7767 | 0.7767 |
13 | 2023-01-03 | 0.7849 | 0.7849 |
14 | 2022-12-31 | 0.7543 | 0.7543 |
15 | 2022-12-30 | 0.7543 | 0.7543 |
16 | 2022-12-29 | 0.7579 | 0.7579 |
17 | 2022-12-28 | 0.7639 | 0.7639 |
18 | 2022-12-27 | 0.7675 | 0.7675 |
19 | 2022-12-26 | 0.7529 | 0.7529 |
20 | 2022-12-23 | 0.7159 | 0.7159 |