序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8870 | 0.8870 |
2 | 2023-02-10 | 0.8826 | 0.8826 |
3 | 2023-02-03 | 0.8856 | 0.8856 |
4 | 2023-01-20 | 0.8690 | 0.8690 |
5 | 2023-01-19 | 0.8603 | 0.8603 |
6 | 2023-01-13 | 0.8492 | 0.8492 |
7 | 2023-01-12 | 0.8477 | 0.8477 |
8 | 2023-01-11 | 0.8490 | 0.8490 |
9 | 2023-01-10 | 0.8526 | 0.8526 |
10 | 2023-01-09 | 0.8524 | 0.8524 |
11 | 2023-01-06 | 0.8487 | 0.8487 |
12 | 2023-01-05 | 0.8458 | 0.8458 |
13 | 2023-01-04 | 0.8354 | 0.8354 |
14 | 2023-01-03 | 0.8434 | 0.8434 |
15 | 2022-12-31 | 0.8282 | 0.8282 |
16 | 2022-12-30 | 0.8282 | 0.8282 |
17 | 2022-12-29 | 0.8284 | 0.8284 |
18 | 2022-12-28 | 0.8275 | 0.8275 |
19 | 2022-12-27 | 0.8320 | 0.8320 |
20 | 2022-12-26 | 0.8201 | 0.8201 |