序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8717 | 0.8717 |
2 | 2023-02-10 | 0.8663 | 0.8663 |
3 | 2023-02-03 | 0.8822 | 0.8822 |
4 | 2023-01-20 | 0.8729 | 0.8729 |
5 | 2023-01-19 | 0.8627 | 0.8627 |
6 | 2023-01-13 | 0.8432 | 0.8432 |
7 | 2023-01-12 | 0.8397 | 0.8397 |
8 | 2023-01-11 | 0.8302 | 0.8302 |
9 | 2023-01-10 | 0.8375 | 0.8375 |
10 | 2023-01-09 | 0.8312 | 0.8312 |
11 | 2023-01-06 | 0.8287 | 0.8287 |
12 | 2023-01-05 | 0.8115 | 0.8115 |
13 | 2023-01-04 | 0.7902 | 0.7902 |
14 | 2023-01-03 | 0.8018 | 0.8018 |
15 | 2022-12-31 | 0.7967 | 0.7967 |
16 | 2022-12-30 | 0.7967 | 0.7967 |
17 | 2022-12-29 | 0.8028 | 0.8028 |
18 | 2022-12-28 | 0.8047 | 0.8047 |
19 | 2022-12-27 | 0.8140 | 0.8140 |
20 | 2022-12-26 | 0.8092 | 0.8092 |