序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8155 | 0.8155 |
2 | 2023-02-10 | 0.8124 | 0.8124 |
3 | 2023-02-03 | 0.8350 | 0.8350 |
4 | 2023-01-20 | 0.8189 | 0.8189 |
5 | 2023-01-13 | 0.8003 | 0.8003 |
6 | 2023-01-12 | 0.8063 | 0.8063 |
7 | 2023-01-11 | 0.8027 | 0.8027 |
8 | 2023-01-10 | 0.8198 | 0.8198 |
9 | 2023-01-09 | 0.8115 | 0.8115 |
10 | 2023-01-06 | 0.8031 | 0.8031 |
11 | 2023-01-05 | 0.7756 | 0.7756 |
12 | 2023-01-04 | 0.7568 | 0.7568 |
13 | 2023-01-03 | 0.7735 | 0.7735 |
14 | 2022-12-31 | 0.7581 | 0.7581 |
15 | 2022-12-30 | 0.7582 | 0.7582 |
16 | 2022-12-29 | 0.7593 | 0.7593 |
17 | 2022-12-28 | 0.7613 | 0.7613 |
18 | 2022-12-27 | 0.7721 | 0.7721 |
19 | 2022-12-26 | 0.7629 | 0.7629 |
20 | 2022-12-23 | 0.7303 | 0.7303 |