序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8179 | 0.8179 |
2 | 2023-02-10 | 0.8099 | 0.8099 |
3 | 2023-02-03 | 0.8228 | 0.8228 |
4 | 2023-01-20 | 0.8249 | 0.8249 |
5 | 2023-01-19 | 0.8220 | 0.8220 |
6 | 2023-01-13 | 0.8101 | 0.8101 |
7 | 2023-01-12 | 0.8032 | 0.8032 |
8 | 2023-01-11 | 0.8060 | 0.8060 |
9 | 2023-01-10 | 0.8134 | 0.8134 |
10 | 2023-01-09 | 0.8116 | 0.8116 |
11 | 2023-01-06 | 0.8080 | 0.8080 |
12 | 2023-01-05 | 0.8116 | 0.8116 |
13 | 2023-01-04 | 0.7960 | 0.7960 |
14 | 2023-01-03 | 0.7997 | 0.7997 |
15 | 2022-12-31 | 0.7964 | 0.7964 |
16 | 2022-12-30 | 0.7965 | 0.7965 |
17 | 2022-12-29 | 0.7995 | 0.7995 |
18 | 2022-12-28 | 0.7975 | 0.7975 |
19 | 2022-12-27 | 0.8011 | 0.8011 |
20 | 2022-12-26 | 0.7933 | 0.7933 |