序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8689 | 0.8689 |
2 | 2023-02-10 | 0.8645 | 0.8645 |
3 | 2023-02-03 | 0.8819 | 0.8819 |
4 | 2023-01-13 | 0.8526 | 0.8526 |
5 | 2023-01-12 | 0.8367 | 0.8367 |
6 | 2023-01-11 | 0.8285 | 0.8285 |
7 | 2023-01-10 | 0.8341 | 0.8341 |
8 | 2023-01-09 | 0.8360 | 0.8360 |
9 | 2023-01-06 | 0.8213 | 0.8213 |
10 | 2023-01-05 | 0.8224 | 0.8224 |
11 | 2023-01-04 | 0.8069 | 0.8069 |
12 | 2023-01-03 | 0.8043 | 0.8043 |
13 | 2022-12-31 | 0.8079 | 0.8079 |
14 | 2022-12-30 | 0.8079 | 0.8079 |
15 | 2022-12-29 | 0.8048 | 0.8048 |
16 | 2022-12-28 | 0.8075 | 0.8075 |
17 | 2022-12-27 | 0.8118 | 0.8118 |
18 | 2022-12-26 | 0.8017 | 0.8017 |
19 | 2022-12-23 | 0.8035 | 0.8035 |
20 | 2022-12-22 | 0.8024 | 0.8024 |