序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8167 | 0.8167 |
2 | 2023-02-10 | 0.8172 | 0.8172 |
3 | 2023-02-03 | 0.8263 | 0.8263 |
4 | 2023-01-20 | 0.8404 | 0.8404 |
5 | 2023-01-19 | 0.8220 | 0.8220 |
6 | 2023-01-13 | 0.8121 | 0.8121 |
7 | 2023-01-12 | 0.8161 | 0.8161 |
8 | 2023-01-11 | 0.8139 | 0.8139 |
9 | 2023-01-10 | 0.8237 | 0.8237 |
10 | 2023-01-09 | 0.8198 | 0.8198 |
11 | 2023-01-06 | 0.8185 | 0.8185 |
12 | 2023-01-05 | 0.7822 | 0.7822 |
13 | 2023-01-04 | 0.7696 | 0.7696 |
14 | 2023-01-03 | 0.7865 | 0.7865 |
15 | 2022-12-31 | 0.7753 | 0.7753 |
16 | 2022-12-30 | 0.7753 | 0.7753 |
17 | 2022-12-29 | 0.7706 | 0.7706 |
18 | 2022-12-28 | 0.7753 | 0.7753 |
19 | 2022-12-27 | 0.7701 | 0.7701 |
20 | 2022-12-26 | 0.7519 | 0.7519 |