序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8135 | 0.8135 |
2 | 2023-02-09 | 0.8182 | 0.8182 |
3 | 2023-02-02 | 0.8201 | 0.8201 |
4 | 2023-01-19 | 0.8084 | 0.8084 |
5 | 2023-01-12 | 0.7947 | 0.7947 |
6 | 2023-01-11 | 0.7958 | 0.7958 |
7 | 2023-01-10 | 0.8010 | 0.8010 |
8 | 2023-01-09 | 0.7982 | 0.7982 |
9 | 2023-01-06 | 0.7921 | 0.7921 |
10 | 2023-01-05 | 0.7903 | 0.7903 |
11 | 2023-01-04 | 0.7778 | 0.7778 |
12 | 2023-01-03 | 0.7792 | 0.7792 |
13 | 2022-12-31 | 0.7737 | 0.7737 |
14 | 2022-12-30 | 0.7738 | 0.7738 |
15 | 2022-12-29 | 0.7723 | 0.7723 |
16 | 2022-12-28 | 0.7717 | 0.7717 |
17 | 2022-12-27 | 0.7747 | 0.7747 |
18 | 2022-12-26 | 0.7670 | 0.7670 |
19 | 2022-12-23 | 0.7562 | 0.7562 |
20 | 2022-12-22 | 0.7584 | 0.7584 |