序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8219 | 0.8219 |
2 | 2023-02-10 | 0.8181 | 0.8181 |
3 | 2023-02-03 | 0.8238 | 0.8238 |
4 | 2023-01-20 | 0.7939 | 0.7939 |
5 | 2023-01-13 | 0.7753 | 0.7753 |
6 | 2023-01-12 | 0.7778 | 0.7778 |
7 | 2023-01-11 | 0.7732 | 0.7732 |
8 | 2023-01-10 | 0.7826 | 0.7826 |
9 | 2023-01-09 | 0.7731 | 0.7731 |
10 | 2023-01-06 | 0.7665 | 0.7665 |
11 | 2023-01-05 | 0.7536 | 0.7536 |
12 | 2023-01-04 | 0.7352 | 0.7352 |
13 | 2023-01-03 | 0.7439 | 0.7439 |
14 | 2022-12-31 | 0.7293 | 0.7293 |
15 | 2022-12-30 | 0.7293 | 0.7293 |
16 | 2022-12-29 | 0.7320 | 0.7320 |
17 | 2022-12-28 | 0.7338 | 0.7338 |
18 | 2022-12-27 | 0.7476 | 0.7476 |
19 | 2022-12-26 | 0.7415 | 0.7415 |
20 | 2022-12-23 | 0.7139 | 0.7139 |