序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8664 | 0.8664 |
2 | 2023-02-10 | 0.8593 | 0.8593 |
3 | 2023-02-03 | 0.8738 | 0.8738 |
4 | 2023-01-20 | 0.8828 | 0.8828 |
5 | 2023-01-19 | 0.8770 | 0.8770 |
6 | 2023-01-13 | 0.8652 | 0.8652 |
7 | 2023-01-12 | 0.8539 | 0.8539 |
8 | 2023-01-11 | 0.8506 | 0.8506 |
9 | 2023-01-10 | 0.8504 | 0.8504 |
10 | 2023-01-09 | 0.8478 | 0.8478 |
11 | 2023-01-06 | 0.8402 | 0.8402 |
12 | 2023-01-05 | 0.8352 | 0.8352 |
13 | 2023-01-04 | 0.8162 | 0.8162 |
14 | 2023-01-03 | 0.8194 | 0.8194 |
15 | 2022-12-31 | 0.8179 | 0.8179 |
16 | 2022-12-30 | 0.8179 | 0.8179 |
17 | 2022-12-29 | 0.8156 | 0.8156 |
18 | 2022-12-28 | 0.8196 | 0.8196 |
19 | 2022-12-27 | 0.8215 | 0.8215 |
20 | 2022-12-26 | 0.8125 | 0.8125 |