序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8527 | 0.8527 |
2 | 2023-02-10 | 0.8476 | 0.8476 |
3 | 2023-02-03 | 0.8591 | 0.8591 |
4 | 2023-01-20 | 0.8374 | 0.8374 |
5 | 2023-01-19 | 0.8310 | 0.8310 |
6 | 2023-01-13 | 0.8096 | 0.8096 |
7 | 2023-01-12 | 0.8033 | 0.8033 |
8 | 2023-01-11 | 0.8012 | 0.8012 |
9 | 2023-01-10 | 0.8046 | 0.8046 |
10 | 2023-01-09 | 0.8032 | 0.8032 |
11 | 2023-01-06 | 0.7936 | 0.7936 |
12 | 2023-01-05 | 0.7911 | 0.7911 |
13 | 2023-01-04 | 0.7789 | 0.7789 |
14 | 2023-01-03 | 0.7833 | 0.7833 |
15 | 2022-12-31 | 0.7754 | 0.7754 |
16 | 2022-12-30 | 0.7754 | 0.7754 |
17 | 2022-12-29 | 0.7758 | 0.7758 |
18 | 2022-12-28 | 0.7768 | 0.7768 |
19 | 2022-12-27 | 0.7799 | 0.7799 |
20 | 2022-12-26 | 0.7750 | 0.7750 |