序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8142 | 0.8142 |
2 | 2023-02-10 | 0.8118 | 0.8118 |
3 | 2023-02-03 | 0.8129 | 0.8129 |
4 | 2023-01-13 | 0.7917 | 0.7917 |
5 | 2023-01-12 | 0.7976 | 0.7976 |
6 | 2023-01-11 | 0.7896 | 0.7896 |
7 | 2023-01-10 | 0.7964 | 0.7964 |
8 | 2023-01-09 | 0.7992 | 0.7992 |
9 | 2023-01-06 | 0.7929 | 0.7929 |
10 | 2023-01-05 | 0.7832 | 0.7832 |
11 | 2023-01-04 | 0.7720 | 0.7720 |
12 | 2023-01-03 | 0.7801 | 0.7801 |
13 | 2022-12-31 | 0.7497 | 0.7497 |
14 | 2022-12-30 | 0.7497 | 0.7497 |
15 | 2022-12-29 | 0.7533 | 0.7533 |
16 | 2022-12-28 | 0.7593 | 0.7593 |
17 | 2022-12-27 | 0.7629 | 0.7629 |
18 | 2022-12-26 | 0.7484 | 0.7484 |
19 | 2022-12-23 | 0.7116 | 0.7116 |
20 | 2022-12-22 | 0.7242 | 0.7242 |