序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8063 | 0.8063 |
2 | 2023-02-10 | 0.8035 | 0.8035 |
3 | 2023-02-03 | 0.8158 | 0.8158 |
4 | 2023-01-20 | 0.8345 | 0.8345 |
5 | 2023-01-19 | 0.8212 | 0.8212 |
6 | 2023-01-13 | 0.8033 | 0.8033 |
7 | 2023-01-12 | 0.8002 | 0.8002 |
8 | 2023-01-11 | 0.8066 | 0.8066 |
9 | 2023-01-10 | 0.8182 | 0.8182 |
10 | 2023-01-09 | 0.8197 | 0.8197 |
11 | 2023-01-06 | 0.8210 | 0.8210 |
12 | 2023-01-05 | 0.7797 | 0.7797 |
13 | 2023-01-04 | 0.7660 | 0.7660 |
14 | 2023-01-03 | 0.7792 | 0.7792 |
15 | 2022-12-31 | 0.7685 | 0.7685 |
16 | 2022-12-30 | 0.7685 | 0.7685 |
17 | 2022-12-29 | 0.7635 | 0.7635 |
18 | 2022-12-28 | 0.7674 | 0.7674 |
19 | 2022-12-27 | 0.7640 | 0.7640 |
20 | 2022-12-26 | 0.7446 | 0.7446 |