序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7956 | 0.7956 |
2 | 2023-02-10 | 0.7888 | 0.7888 |
3 | 2023-02-03 | 0.7996 | 0.7996 |
4 | 2023-01-20 | 0.8070 | 0.8070 |
5 | 2023-01-19 | 0.8038 | 0.8038 |
6 | 2023-01-13 | 0.7856 | 0.7856 |
7 | 2023-01-12 | 0.7785 | 0.7785 |
8 | 2023-01-11 | 0.7807 | 0.7807 |
9 | 2023-01-10 | 0.7781 | 0.7781 |
10 | 2023-01-09 | 0.7779 | 0.7779 |
11 | 2023-01-06 | 0.7695 | 0.7695 |
12 | 2023-01-05 | 0.7790 | 0.7790 |
13 | 2023-01-04 | 0.7703 | 0.7703 |
14 | 2023-01-03 | 0.7638 | 0.7638 |
15 | 2022-12-31 | 0.7551 | 0.7551 |
16 | 2022-12-30 | 0.7551 | 0.7551 |
17 | 2022-12-29 | 0.7572 | 0.7572 |
18 | 2022-12-28 | 0.7552 | 0.7552 |
19 | 2022-12-27 | 0.7512 | 0.7512 |
20 | 2022-12-26 | 0.7453 | 0.7453 |