序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8024 | 0.8024 |
2 | 2023-02-10 | 0.7909 | 0.7909 |
3 | 2023-02-03 | 0.7927 | 0.7927 |
4 | 2023-01-20 | 0.7956 | 0.7956 |
5 | 2023-01-13 | 0.7893 | 0.7893 |
6 | 2023-01-12 | 0.7773 | 0.7773 |
7 | 2023-01-11 | 0.7772 | 0.7772 |
8 | 2023-01-10 | 0.7751 | 0.7751 |
9 | 2023-01-09 | 0.7654 | 0.7654 |
10 | 2023-01-06 | 0.7574 | 0.7574 |
11 | 2023-01-05 | 0.7605 | 0.7605 |
12 | 2023-01-04 | 0.7477 | 0.7477 |
13 | 2023-01-03 | 0.7455 | 0.7455 |
14 | 2022-12-31 | 0.7468 | 0.7468 |
15 | 2022-12-30 | 0.7468 | 0.7468 |
16 | 2022-12-29 | 0.7463 | 0.7463 |
17 | 2022-12-28 | 0.7277 | 0.7277 |
18 | 2022-12-27 | 0.7229 | 0.7229 |
19 | 2022-12-26 | 0.7097 | 0.7097 |
20 | 2022-12-23 | 0.7078 | 0.7078 |