序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8622 | 0.8622 |
2 | 2023-02-10 | 0.8627 | 0.8627 |
3 | 2023-02-03 | 0.8719 | 0.8719 |
4 | 2023-01-20 | 0.8863 | 0.8863 |
5 | 2023-01-19 | 0.8667 | 0.8667 |
6 | 2023-01-13 | 0.8557 | 0.8557 |
7 | 2023-01-12 | 0.8598 | 0.8598 |
8 | 2023-01-11 | 0.8574 | 0.8574 |
9 | 2023-01-10 | 0.8681 | 0.8681 |
10 | 2023-01-09 | 0.8638 | 0.8638 |
11 | 2023-01-06 | 0.8626 | 0.8626 |
12 | 2023-01-05 | 0.8235 | 0.8235 |
13 | 2023-01-04 | 0.8101 | 0.8101 |
14 | 2023-01-03 | 0.8283 | 0.8283 |
15 | 2022-12-31 | 0.8160 | 0.8160 |
16 | 2022-12-30 | 0.8160 | 0.8160 |
17 | 2022-12-29 | 0.8108 | 0.8108 |
18 | 2022-12-28 | 0.8158 | 0.8158 |
19 | 2022-12-27 | 0.8104 | 0.8104 |
20 | 2022-12-26 | 0.7907 | 0.7907 |