序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8278 | 0.8278 |
2 | 2023-02-10 | 0.8212 | 0.8212 |
3 | 2023-02-03 | 0.8305 | 0.8305 |
4 | 2023-01-20 | 0.7979 | 0.7979 |
5 | 2023-01-19 | 0.7975 | 0.7975 |
6 | 2023-01-13 | 0.7742 | 0.7742 |
7 | 2023-01-12 | 0.7830 | 0.7830 |
8 | 2023-01-11 | 0.7828 | 0.7828 |
9 | 2023-01-10 | 0.7908 | 0.7908 |
10 | 2023-01-09 | 0.7866 | 0.7866 |
11 | 2023-01-06 | 0.7854 | 0.7854 |
12 | 2023-01-05 | 0.7718 | 0.7718 |
13 | 2023-01-04 | 0.7512 | 0.7512 |
14 | 2023-01-03 | 0.7624 | 0.7624 |
15 | 2022-12-31 | 0.7459 | 0.7459 |
16 | 2022-12-30 | 0.7459 | 0.7459 |
17 | 2022-12-29 | 0.7472 | 0.7472 |
18 | 2022-12-28 | 0.7461 | 0.7461 |
19 | 2022-12-27 | 0.7528 | 0.7528 |
20 | 2022-12-26 | 0.7386 | 0.7386 |