序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8028 | 0.8028 |
2 | 2023-02-10 | 0.7941 | 0.7941 |
3 | 2023-02-03 | 0.8115 | 0.8115 |
4 | 2023-01-13 | 0.7907 | 0.7907 |
5 | 2023-01-12 | 0.7869 | 0.7869 |
6 | 2023-01-11 | 0.7808 | 0.7808 |
7 | 2023-01-10 | 0.7853 | 0.7853 |
8 | 2023-01-09 | 0.7786 | 0.7786 |
9 | 2023-01-06 | 0.7727 | 0.7727 |
10 | 2023-01-05 | 0.7539 | 0.7539 |
11 | 2023-01-04 | 0.7372 | 0.7372 |
12 | 2023-01-03 | 0.7451 | 0.7451 |
13 | 2022-12-31 | 0.7379 | 0.7379 |
14 | 2022-12-30 | 0.7380 | 0.7380 |
15 | 2022-12-29 | 0.7370 | 0.7370 |
16 | 2022-12-28 | 0.7401 | 0.7401 |
17 | 2022-12-27 | 0.7440 | 0.7440 |
18 | 2022-12-26 | 0.7350 | 0.7350 |
19 | 2022-12-23 | 0.7111 | 0.7111 |
20 | 2022-12-22 | 0.7215 | 0.7215 |