序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8189 | 0.8189 |
2 | 2023-02-10 | 0.8091 | 0.8091 |
3 | 2023-02-03 | 0.8099 | 0.8099 |
4 | 2023-01-20 | 0.8055 | 0.8055 |
5 | 2023-01-19 | 0.8025 | 0.8025 |
6 | 2023-01-13 | 0.7801 | 0.7801 |
7 | 2023-01-12 | 0.7769 | 0.7769 |
8 | 2023-01-11 | 0.7795 | 0.7795 |
9 | 2023-01-10 | 0.7846 | 0.7846 |
10 | 2023-01-09 | 0.7808 | 0.7808 |
11 | 2023-01-06 | 0.7735 | 0.7735 |
12 | 2023-01-05 | 0.7752 | 0.7752 |
13 | 2023-01-04 | 0.7578 | 0.7578 |
14 | 2023-01-03 | 0.7619 | 0.7619 |
15 | 2022-12-31 | 0.7587 | 0.7587 |
16 | 2022-12-30 | 0.7587 | 0.7587 |
17 | 2022-12-29 | 0.7569 | 0.7569 |
18 | 2022-12-28 | 0.7566 | 0.7566 |
19 | 2022-12-27 | 0.7624 | 0.7624 |
20 | 2022-12-26 | 0.7523 | 0.7523 |