序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8678 | 0.8678 |
2 | 2023-02-10 | 0.8510 | 0.8510 |
3 | 2023-02-03 | 0.8695 | 0.8695 |
4 | 2023-01-20 | 0.8779 | 0.8779 |
5 | 2023-01-19 | 0.8722 | 0.8722 |
6 | 2023-01-13 | 0.8743 | 0.8743 |
7 | 2023-01-12 | 0.8594 | 0.8594 |
8 | 2023-01-11 | 0.8620 | 0.8620 |
9 | 2023-01-10 | 0.8669 | 0.8669 |
10 | 2023-01-09 | 0.8662 | 0.8662 |
11 | 2023-01-06 | 0.8561 | 0.8561 |
12 | 2023-01-05 | 0.8633 | 0.8633 |
13 | 2023-01-04 | 0.8375 | 0.8375 |
14 | 2023-01-03 | 0.8306 | 0.8306 |
15 | 2022-12-31 | 0.8338 | 0.8338 |
16 | 2022-12-30 | 0.8338 | 0.8338 |
17 | 2022-12-29 | 0.8352 | 0.8352 |
18 | 2022-12-28 | 0.8426 | 0.8426 |
19 | 2022-12-27 | 0.8412 | 0.8412 |
20 | 2022-12-26 | 0.8352 | 0.8352 |