序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8471 | 0.8471 |
2 | 2023-02-10 | 0.8410 | 0.8410 |
3 | 2023-02-03 | 0.8458 | 0.8458 |
4 | 2023-01-20 | 0.8532 | 0.8532 |
5 | 2023-01-19 | 0.8502 | 0.8502 |
6 | 2023-01-13 | 0.8394 | 0.8394 |
7 | 2023-01-12 | 0.8351 | 0.8351 |
8 | 2023-01-11 | 0.8365 | 0.8365 |
9 | 2023-01-10 | 0.8419 | 0.8419 |
10 | 2023-01-09 | 0.8382 | 0.8382 |
11 | 2023-01-06 | 0.8327 | 0.8327 |
12 | 2023-01-05 | 0.8278 | 0.8278 |
13 | 2023-01-04 | 0.8136 | 0.8136 |
14 | 2023-01-03 | 0.8158 | 0.8158 |
15 | 2022-12-31 | 0.8048 | 0.8048 |
16 | 2022-12-30 | 0.8048 | 0.8048 |
17 | 2022-12-29 | 0.8031 | 0.8031 |
18 | 2022-12-28 | 0.8047 | 0.8047 |
19 | 2022-12-27 | 0.8064 | 0.8064 |
20 | 2022-12-26 | 0.7949 | 0.7949 |