序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8768 | 0.8768 |
2 | 2023-02-10 | 0.8686 | 0.8686 |
3 | 2023-02-03 | 0.8805 | 0.8805 |
4 | 2023-01-13 | 0.8696 | 0.8696 |
5 | 2023-01-12 | 0.8645 | 0.8645 |
6 | 2023-01-11 | 0.8710 | 0.8710 |
7 | 2023-01-10 | 0.8617 | 0.8617 |
8 | 2023-01-09 | 0.8658 | 0.8658 |
9 | 2023-01-06 | 0.8595 | 0.8595 |
10 | 2023-01-05 | 0.8626 | 0.8626 |
11 | 2023-01-04 | 0.8544 | 0.8544 |
12 | 2023-01-03 | 0.8443 | 0.8443 |
13 | 2022-12-31 | 0.8374 | 0.8374 |
14 | 2022-12-30 | 0.8374 | 0.8374 |
15 | 2022-12-29 | 0.8394 | 0.8394 |
16 | 2022-12-28 | 0.8415 | 0.8415 |
17 | 2022-12-27 | 0.8334 | 0.8334 |
18 | 2022-12-26 | 0.8278 | 0.8278 |
19 | 2022-12-23 | 0.8267 | 0.8267 |
20 | 2022-12-22 | 0.8318 | 0.8318 |