序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8118 | 0.8118 |
2 | 2023-02-10 | 0.8082 | 0.8082 |
3 | 2023-02-03 | 0.8240 | 0.8240 |
4 | 2023-01-20 | 0.8276 | 0.8276 |
5 | 2023-01-19 | 0.8227 | 0.8227 |
6 | 2023-01-13 | 0.8043 | 0.8043 |
7 | 2023-01-12 | 0.8012 | 0.8012 |
8 | 2023-01-11 | 0.8016 | 0.8016 |
9 | 2023-01-10 | 0.8076 | 0.8076 |
10 | 2023-01-09 | 0.8104 | 0.8104 |
11 | 2023-01-06 | 0.8096 | 0.8096 |
12 | 2023-01-05 | 0.8146 | 0.8146 |
13 | 2023-01-04 | 0.8068 | 0.8068 |
14 | 2023-01-03 | 0.8047 | 0.8047 |
15 | 2022-12-31 | 0.7943 | 0.7943 |
16 | 2022-12-30 | 0.7943 | 0.7943 |
17 | 2022-12-29 | 0.7946 | 0.7946 |
18 | 2022-12-28 | 0.7933 | 0.7933 |
19 | 2022-12-27 | 0.7929 | 0.7929 |
20 | 2022-12-26 | 0.7869 | 0.7869 |