序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.8263 | 0.8263 |
2 | 2023-02-08 | 0.8155 | 0.8155 |
3 | 2023-02-01 | 0.8326 | 0.8326 |
4 | 2023-01-11 | 0.8090 | 0.8090 |
5 | 2023-01-10 | 0.8133 | 0.8133 |
6 | 2023-01-09 | 0.8115 | 0.8115 |
7 | 2023-01-06 | 0.8081 | 0.8081 |
8 | 2023-01-05 | 0.8061 | 0.8061 |
9 | 2023-01-04 | 0.7940 | 0.7940 |
10 | 2023-01-03 | 0.7942 | 0.7942 |
11 | 2022-12-31 | 0.7869 | 0.7869 |
12 | 2022-12-30 | 0.7869 | 0.7869 |
13 | 2022-12-29 | 0.7857 | 0.7857 |
14 | 2022-12-28 | 0.7857 | 0.7857 |
15 | 2022-12-27 | 0.7876 | 0.7876 |
16 | 2022-12-26 | 0.7786 | 0.7786 |
17 | 2022-12-23 | 0.7673 | 0.7673 |
18 | 2022-12-22 | 0.7716 | 0.7716 |
19 | 2022-12-21 | 0.7715 | 0.7715 |
20 | 2022-12-20 | 0.7740 | 0.7740 |