序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8508 | 0.8508 |
2 | 2023-02-10 | 0.8354 | 0.8354 |
3 | 2023-02-03 | 0.8368 | 0.8368 |
4 | 2023-01-20 | 0.8174 | 0.8174 |
5 | 2023-01-13 | 0.7782 | 0.7782 |
6 | 2023-01-12 | 0.7828 | 0.7828 |
7 | 2023-01-11 | 0.7841 | 0.7841 |
8 | 2023-01-10 | 0.7955 | 0.7955 |
9 | 2023-01-09 | 0.7939 | 0.7939 |
10 | 2023-01-06 | 0.7969 | 0.7969 |
11 | 2023-01-05 | 0.7926 | 0.7926 |
12 | 2023-01-04 | 0.7851 | 0.7851 |
13 | 2023-01-03 | 0.7916 | 0.7916 |
14 | 2022-12-31 | 0.7631 | 0.7631 |
15 | 2022-12-30 | 0.7631 | 0.7631 |
16 | 2022-12-29 | 0.7621 | 0.7621 |
17 | 2022-12-28 | 0.7612 | 0.7612 |
18 | 2022-12-27 | 0.7697 | 0.7697 |
19 | 2022-12-26 | 0.7600 | 0.7600 |
20 | 2022-12-23 | 0.7339 | 0.7339 |