序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8449 | 0.8449 |
2 | 2023-02-10 | 0.8454 | 0.8454 |
3 | 2023-02-03 | 0.8544 | 0.8544 |
4 | 2023-01-20 | 0.8687 | 0.8687 |
5 | 2023-01-13 | 0.8387 | 0.8387 |
6 | 2023-01-12 | 0.8429 | 0.8429 |
7 | 2023-01-11 | 0.8404 | 0.8404 |
8 | 2023-01-10 | 0.8511 | 0.8511 |
9 | 2023-01-09 | 0.8471 | 0.8471 |
10 | 2023-01-06 | 0.8456 | 0.8456 |
11 | 2023-01-05 | 0.8069 | 0.8069 |
12 | 2023-01-04 | 0.7936 | 0.7936 |
13 | 2023-01-03 | 0.8114 | 0.8114 |
14 | 2022-12-31 | 0.7995 | 0.7995 |
15 | 2022-12-30 | 0.7995 | 0.7995 |
16 | 2022-12-29 | 0.7944 | 0.7944 |
17 | 2022-12-28 | 0.7994 | 0.7994 |
18 | 2022-12-27 | 0.7940 | 0.7940 |
19 | 2022-12-26 | 0.7751 | 0.7751 |
20 | 2022-12-23 | 0.7335 | 0.7335 |