序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8778 | 0.8778 |
2 | 2023-02-10 | 0.8634 | 0.8634 |
3 | 2023-02-03 | 0.8813 | 0.8813 |
4 | 2023-01-20 | 0.8986 | 0.8986 |
5 | 2023-01-19 | 0.8924 | 0.8924 |
6 | 2023-01-13 | 0.8796 | 0.8796 |
7 | 2023-01-12 | 0.8661 | 0.8661 |
8 | 2023-01-11 | 0.8682 | 0.8682 |
9 | 2023-01-10 | 0.8737 | 0.8737 |
10 | 2023-01-09 | 0.8757 | 0.8757 |
11 | 2023-01-06 | 0.8663 | 0.8663 |
12 | 2023-01-05 | 0.8736 | 0.8736 |
13 | 2023-01-04 | 0.8546 | 0.8546 |
14 | 2023-01-03 | 0.8503 | 0.8503 |
15 | 2022-12-31 | 0.8417 | 0.8417 |
16 | 2022-12-30 | 0.8417 | 0.8417 |
17 | 2022-12-29 | 0.8419 | 0.8419 |
18 | 2022-12-28 | 0.8460 | 0.8460 |
19 | 2022-12-27 | 0.8390 | 0.8390 |
20 | 2022-12-26 | 0.8346 | 0.8346 |