序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8014 | 0.8014 |
2 | 2023-02-10 | 0.7955 | 0.7955 |
3 | 2023-02-03 | 0.7996 | 0.7996 |
4 | 2023-01-20 | 0.8054 | 0.8054 |
5 | 2023-01-13 | 0.7888 | 0.7888 |
6 | 2023-01-12 | 0.7816 | 0.7816 |
7 | 2023-01-11 | 0.7809 | 0.7809 |
8 | 2023-01-10 | 0.7810 | 0.7810 |
9 | 2023-01-09 | 0.7784 | 0.7784 |
10 | 2023-01-06 | 0.7760 | 0.7760 |
11 | 2023-01-05 | 0.7712 | 0.7712 |
12 | 2023-01-04 | 0.7605 | 0.7605 |
13 | 2023-01-03 | 0.7635 | 0.7635 |
14 | 2022-12-31 | 0.7587 | 0.7587 |
15 | 2022-12-30 | 0.7588 | 0.7588 |
16 | 2022-12-29 | 0.7564 | 0.7564 |
17 | 2022-12-28 | 0.7589 | 0.7589 |
18 | 2022-12-27 | 0.7623 | 0.7623 |
19 | 2022-12-26 | 0.7520 | 0.7520 |
20 | 2022-12-23 | 0.7469 | 0.7469 |