序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8570 | 0.8570 |
2 | 2023-02-10 | 0.8553 | 0.8553 |
3 | 2023-02-03 | 0.8587 | 0.8587 |
4 | 2023-01-20 | 0.8532 | 0.8532 |
5 | 2023-01-19 | 0.8524 | 0.8524 |
6 | 2023-01-13 | 0.8495 | 0.8495 |
7 | 2023-01-12 | 0.8493 | 0.8493 |
8 | 2023-01-11 | 0.8488 | 0.8488 |
9 | 2023-01-10 | 0.8509 | 0.8509 |
10 | 2023-01-09 | 0.8500 | 0.8500 |
11 | 2023-01-06 | 0.8484 | 0.8484 |
12 | 2023-01-05 | 0.8464 | 0.8464 |
13 | 2023-01-04 | 0.8397 | 0.8397 |
14 | 2023-01-03 | 0.8412 | 0.8412 |
15 | 2022-12-31 | 0.8377 | 0.8377 |
16 | 2022-12-30 | 0.8376 | 0.8376 |
17 | 2022-12-29 | 0.8383 | 0.8383 |
18 | 2022-12-28 | 0.8389 | 0.8389 |
19 | 2022-12-27 | 0.8413 | 0.8413 |
20 | 2022-12-26 | 0.8378 | 0.8378 |