序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7983 | 0.7983 |
2 | 2023-02-10 | 0.7813 | 0.7813 |
3 | 2023-02-03 | 0.7914 | 0.7914 |
4 | 2023-01-20 | 0.8015 | 0.8015 |
5 | 2023-01-13 | 0.7836 | 0.7836 |
6 | 2023-01-12 | 0.7733 | 0.7733 |
7 | 2023-01-11 | 0.7747 | 0.7747 |
8 | 2023-01-10 | 0.7828 | 0.7828 |
9 | 2023-01-09 | 0.7786 | 0.7786 |
10 | 2023-01-06 | 0.7723 | 0.7723 |
11 | 2023-01-05 | 0.7631 | 0.7631 |
12 | 2023-01-04 | 0.7451 | 0.7451 |
13 | 2023-01-03 | 0.7516 | 0.7516 |
14 | 2022-12-31 | 0.7443 | 0.7443 |
15 | 2022-12-30 | 0.7443 | 0.7443 |
16 | 2022-12-29 | 0.7432 | 0.7432 |
17 | 2022-12-28 | 0.7463 | 0.7463 |
18 | 2022-12-27 | 0.7507 | 0.7507 |
19 | 2022-12-26 | 0.7413 | 0.7413 |
20 | 2022-12-23 | 0.7198 | 0.7198 |