序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8126 | 0.8126 |
2 | 2023-02-10 | 0.8030 | 0.8030 |
3 | 2023-02-03 | 0.8166 | 0.8166 |
4 | 2023-01-20 | 0.8094 | 0.8094 |
5 | 2023-01-19 | 0.8051 | 0.8051 |
6 | 2023-01-13 | 0.7985 | 0.7985 |
7 | 2023-01-12 | 0.7945 | 0.7945 |
8 | 2023-01-11 | 0.7942 | 0.7942 |
9 | 2023-01-10 | 0.7998 | 0.7998 |
10 | 2023-01-09 | 0.7986 | 0.7986 |
11 | 2023-01-06 | 0.7978 | 0.7978 |
12 | 2023-01-05 | 0.7960 | 0.7960 |
13 | 2023-01-04 | 0.7824 | 0.7824 |
14 | 2023-01-03 | 0.7872 | 0.7872 |
15 | 2022-12-31 | 0.7781 | 0.7781 |
16 | 2022-12-30 | 0.7782 | 0.7782 |
17 | 2022-12-29 | 0.7781 | 0.7781 |
18 | 2022-12-28 | 0.7771 | 0.7771 |
19 | 2022-12-27 | 0.7812 | 0.7812 |
20 | 2022-12-26 | 0.7712 | 0.7712 |