序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8647 | 0.8647 |
2 | 2023-02-10 | 0.8584 | 0.8584 |
3 | 2023-02-03 | 0.8625 | 0.8625 |
4 | 2023-01-20 | 0.8707 | 0.8707 |
5 | 2023-01-19 | 0.8640 | 0.8640 |
6 | 2023-01-13 | 0.8515 | 0.8515 |
7 | 2023-01-12 | 0.8522 | 0.8522 |
8 | 2023-01-11 | 0.8560 | 0.8560 |
9 | 2023-01-10 | 0.8573 | 0.8573 |
10 | 2023-01-09 | 0.8573 | 0.8573 |
11 | 2023-01-06 | 0.8526 | 0.8526 |
12 | 2023-01-05 | 0.8630 | 0.8630 |
13 | 2023-01-04 | 0.8504 | 0.8504 |
14 | 2023-01-03 | 0.8448 | 0.8448 |
15 | 2022-12-31 | 0.8306 | 0.8306 |
16 | 2022-12-30 | 0.8306 | 0.8306 |
17 | 2022-12-29 | 0.8337 | 0.8337 |
18 | 2022-12-28 | 0.8346 | 0.8346 |
19 | 2022-12-27 | 0.8368 | 0.8368 |
20 | 2022-12-26 | 0.8313 | 0.8313 |