序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8141 | 0.8141 |
2 | 2023-02-10 | 0.8111 | 0.8111 |
3 | 2023-02-03 | 0.8040 | 0.8040 |
4 | 2023-01-20 | 0.7976 | 0.7976 |
5 | 2023-01-19 | 0.7954 | 0.7954 |
6 | 2023-01-13 | 0.7435 | 0.7435 |
7 | 2023-01-12 | 0.7424 | 0.7424 |
8 | 2023-01-11 | 0.7452 | 0.7452 |
9 | 2023-01-10 | 0.7527 | 0.7527 |
10 | 2023-01-09 | 0.7459 | 0.7459 |
11 | 2023-01-06 | 0.7436 | 0.7436 |
12 | 2023-01-05 | 0.7454 | 0.7454 |
13 | 2023-01-04 | 0.7397 | 0.7397 |
14 | 2023-01-03 | 0.7445 | 0.7445 |
15 | 2022-12-31 | 0.7341 | 0.7341 |
16 | 2022-12-30 | 0.7341 | 0.7341 |
17 | 2022-12-29 | 0.7394 | 0.7394 |
18 | 2022-12-28 | 0.7400 | 0.7400 |
19 | 2022-12-27 | 0.7496 | 0.7496 |
20 | 2022-12-26 | 0.7399 | 0.7399 |