序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8514 | 0.8514 |
2 | 2023-02-10 | 0.8462 | 0.8462 |
3 | 2023-02-03 | 0.8571 | 0.8571 |
4 | 2023-01-20 | 0.8423 | 0.8423 |
5 | 2023-01-19 | 0.8352 | 0.8352 |
6 | 2023-01-13 | 0.7925 | 0.7925 |
7 | 2023-01-12 | 0.7993 | 0.7993 |
8 | 2023-01-11 | 0.7952 | 0.7952 |
9 | 2023-01-10 | 0.8063 | 0.8063 |
10 | 2023-01-09 | 0.7961 | 0.7961 |
11 | 2023-01-06 | 0.7946 | 0.7946 |
12 | 2023-01-05 | 0.7940 | 0.7940 |
13 | 2023-01-04 | 0.7820 | 0.7820 |
14 | 2023-01-03 | 0.7982 | 0.7982 |
15 | 2022-12-31 | 0.7783 | 0.7783 |
16 | 2022-12-30 | 0.7783 | 0.7783 |
17 | 2022-12-29 | 0.7817 | 0.7817 |
18 | 2022-12-28 | 0.7794 | 0.7794 |
19 | 2022-12-27 | 0.7866 | 0.7866 |
20 | 2022-12-26 | 0.7757 | 0.7757 |