序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8457 | 0.8457 |
2 | 2023-02-09 | 0.8481 | 0.8481 |
3 | 2023-02-02 | 0.8519 | 0.8519 |
4 | 2023-01-19 | 0.8435 | 0.8435 |
5 | 2023-01-12 | 0.8261 | 0.8261 |
6 | 2023-01-11 | 0.8265 | 0.8265 |
7 | 2023-01-10 | 0.8304 | 0.8304 |
8 | 2023-01-09 | 0.8261 | 0.8261 |
9 | 2023-01-06 | 0.8196 | 0.8196 |
10 | 2023-01-05 | 0.8179 | 0.8179 |
11 | 2023-01-04 | 0.8034 | 0.8034 |
12 | 2023-01-03 | 0.8032 | 0.8032 |
13 | 2022-12-31 | 0.8005 | 0.8005 |
14 | 2022-12-30 | 0.8006 | 0.8006 |
15 | 2022-12-29 | 0.7982 | 0.7982 |
16 | 2022-12-28 | 0.7986 | 0.7986 |
17 | 2022-12-27 | 0.8024 | 0.8024 |
18 | 2022-12-26 | 0.7935 | 0.7935 |
19 | 2022-12-23 | 0.7884 | 0.7884 |
20 | 2022-12-22 | 0.7892 | 0.7892 |