序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8754 | 0.8754 |
2 | 2023-02-10 | 0.8675 | 0.8675 |
3 | 2023-02-03 | 0.8748 | 0.8748 |
4 | 2023-01-13 | 0.8675 | 0.8675 |
5 | 2023-01-12 | 0.8482 | 0.8482 |
6 | 2023-01-11 | 0.8502 | 0.8502 |
7 | 2023-01-10 | 0.8547 | 0.8547 |
8 | 2023-01-09 | 0.8459 | 0.8459 |
9 | 2023-01-06 | 0.8403 | 0.8403 |
10 | 2023-01-05 | 0.8459 | 0.8459 |
11 | 2023-01-04 | 0.8294 | 0.8294 |
12 | 2023-01-03 | 0.8242 | 0.8242 |
13 | 2022-12-31 | 0.8164 | 0.8164 |
14 | 2022-12-30 | 0.8164 | 0.8164 |
15 | 2022-12-29 | 0.8166 | 0.8166 |
16 | 2022-12-28 | 0.8012 | 0.8012 |
17 | 2022-12-27 | 0.7978 | 0.7978 |
18 | 2022-12-26 | 0.7940 | 0.7940 |
19 | 2022-12-23 | 0.7928 | 0.7928 |
20 | 2022-12-22 | 0.7845 | 0.7845 |