序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8264 | 0.8264 |
2 | 2023-02-10 | 0.8195 | 0.8195 |
3 | 2023-02-03 | 0.8252 | 0.8252 |
4 | 2023-01-20 | 0.8286 | 0.8286 |
5 | 2023-01-13 | 0.8150 | 0.8150 |
6 | 2023-01-12 | 0.8103 | 0.8103 |
7 | 2023-01-11 | 0.8076 | 0.8076 |
8 | 2023-01-10 | 0.8136 | 0.8136 |
9 | 2023-01-09 | 0.8097 | 0.8097 |
10 | 2023-01-06 | 0.8119 | 0.8119 |
11 | 2023-01-05 | 0.8085 | 0.8085 |
12 | 2023-01-04 | 0.8031 | 0.8031 |
13 | 2023-01-03 | 0.8127 | 0.8127 |
14 | 2022-12-31 | 0.8093 | 0.8093 |
15 | 2022-12-30 | 0.8093 | 0.8093 |
16 | 2022-12-29 | 0.8088 | 0.8088 |
17 | 2022-12-28 | 0.8044 | 0.8044 |
18 | 2022-12-27 | 0.8057 | 0.8057 |
19 | 2022-12-26 | 0.7973 | 0.7973 |
20 | 2022-12-23 | 0.7801 | 0.7801 |