序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8568 | 0.8568 |
2 | 2023-02-10 | 0.8538 | 0.8538 |
3 | 2023-02-03 | 0.8507 | 0.8507 |
4 | 2023-01-13 | 0.7809 | 0.7809 |
5 | 2023-01-12 | 0.7850 | 0.7850 |
6 | 2023-01-11 | 0.7809 | 0.7809 |
7 | 2023-01-10 | 0.7923 | 0.7923 |
8 | 2023-01-09 | 0.7854 | 0.7854 |
9 | 2023-01-06 | 0.7801 | 0.7801 |
10 | 2023-01-05 | 0.7717 | 0.7717 |
11 | 2023-01-04 | 0.7539 | 0.7539 |
12 | 2023-01-03 | 0.7657 | 0.7657 |
13 | 2022-12-31 | 0.7487 | 0.7487 |
14 | 2022-12-30 | 0.7488 | 0.7488 |
15 | 2022-12-29 | 0.7501 | 0.7501 |
16 | 2022-12-28 | 0.7492 | 0.7492 |
17 | 2022-12-27 | 0.7673 | 0.7673 |
18 | 2022-12-26 | 0.7652 | 0.7652 |
19 | 2022-12-23 | 0.7452 | 0.7452 |
20 | 2022-12-22 | 0.7538 | 0.7538 |