序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7980 | 0.7980 |
2 | 2023-02-10 | 0.7896 | 0.7896 |
3 | 2023-02-03 | 0.8002 | 0.8002 |
4 | 2023-01-20 | 0.8064 | 0.8064 |
5 | 2023-01-19 | 0.8053 | 0.8053 |
6 | 2023-01-13 | 0.8009 | 0.8009 |
7 | 2023-01-12 | 0.8006 | 0.8006 |
8 | 2023-01-11 | 0.7986 | 0.7986 |
9 | 2023-01-10 | 0.8041 | 0.8041 |
10 | 2023-01-09 | 0.8031 | 0.8031 |
11 | 2023-01-06 | 0.8051 | 0.8051 |
12 | 2023-01-05 | 0.7976 | 0.7976 |
13 | 2023-01-04 | 0.7861 | 0.7861 |
14 | 2023-01-03 | 0.7904 | 0.7904 |
15 | 2022-12-31 | 0.7781 | 0.7781 |
16 | 2022-12-30 | 0.7781 | 0.7781 |
17 | 2022-12-29 | 0.7756 | 0.7756 |
18 | 2022-12-28 | 0.7720 | 0.7720 |
19 | 2022-12-27 | 0.7773 | 0.7773 |
20 | 2022-12-26 | 0.7652 | 0.7652 |