序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8616 | 0.8616 |
2 | 2023-02-10 | 0.8436 | 0.8436 |
3 | 2023-02-03 | 0.8452 | 0.8452 |
4 | 2023-01-13 | 0.8581 | 0.8581 |
5 | 2023-01-12 | 0.8437 | 0.8437 |
6 | 2023-01-11 | 0.8448 | 0.8448 |
7 | 2023-01-10 | 0.8494 | 0.8494 |
8 | 2023-01-09 | 0.8480 | 0.8480 |
9 | 2023-01-06 | 0.8359 | 0.8359 |
10 | 2023-01-05 | 0.8364 | 0.8364 |
11 | 2023-01-04 | 0.8055 | 0.8055 |
12 | 2023-01-03 | 0.8006 | 0.8006 |
13 | 2022-12-31 | 0.8046 | 0.8046 |
14 | 2022-12-30 | 0.8046 | 0.8046 |
15 | 2022-12-29 | 0.8042 | 0.8042 |
16 | 2022-12-28 | 0.8032 | 0.8032 |
17 | 2022-12-27 | 0.8035 | 0.8035 |
18 | 2022-12-26 | 0.7887 | 0.7887 |
19 | 2022-12-23 | 0.7866 | 0.7866 |
20 | 2022-12-22 | 0.7892 | 0.7892 |