序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8357 | 0.8357 |
2 | 2023-02-10 | 0.8271 | 0.8271 |
3 | 2023-02-03 | 0.8299 | 0.8299 |
4 | 2023-01-20 | 0.8237 | 0.8237 |
5 | 2023-01-19 | 0.8188 | 0.8188 |
6 | 2023-01-13 | 0.8091 | 0.8091 |
7 | 2023-01-12 | 0.8044 | 0.8044 |
8 | 2023-01-11 | 0.8024 | 0.8024 |
9 | 2023-01-10 | 0.8020 | 0.8020 |
10 | 2023-01-09 | 0.8019 | 0.8019 |
11 | 2023-01-06 | 0.7997 | 0.7997 |
12 | 2023-01-05 | 0.8009 | 0.8009 |
13 | 2023-01-04 | 0.7923 | 0.7923 |
14 | 2023-01-03 | 0.7959 | 0.7959 |
15 | 2022-12-31 | 0.7833 | 0.7833 |
16 | 2022-12-30 | 0.7834 | 0.7834 |
17 | 2022-12-29 | 0.7831 | 0.7831 |
18 | 2022-12-28 | 0.7816 | 0.7816 |
19 | 2022-12-27 | 0.7862 | 0.7862 |
20 | 2022-12-26 | 0.7757 | 0.7757 |