序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8779 | 0.8779 |
2 | 2023-02-10 | 0.8749 | 0.8749 |
3 | 2023-02-03 | 0.8808 | 0.8808 |
4 | 2023-01-20 | 0.9018 | 0.9018 |
5 | 2023-01-19 | 0.9000 | 0.9000 |
6 | 2023-01-13 | 0.8801 | 0.8801 |
7 | 2023-01-12 | 0.8672 | 0.8672 |
8 | 2023-01-11 | 0.8719 | 0.8719 |
9 | 2023-01-10 | 0.8728 | 0.8728 |
10 | 2023-01-09 | 0.8656 | 0.8656 |
11 | 2023-01-06 | 0.8605 | 0.8605 |
12 | 2023-01-05 | 0.8692 | 0.8692 |
13 | 2023-01-04 | 0.8556 | 0.8556 |
14 | 2023-01-03 | 0.8531 | 0.8531 |
15 | 2022-12-31 | 0.8317 | 0.8317 |
16 | 2022-12-30 | 0.8317 | 0.8317 |
17 | 2022-12-29 | 0.8397 | 0.8397 |
18 | 2022-12-28 | 0.8279 | 0.8279 |
19 | 2022-12-27 | 0.8205 | 0.8205 |
20 | 2022-12-26 | 0.8203 | 0.8203 |