序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8124 | 0.8124 |
2 | 2023-02-10 | 0.8094 | 0.8094 |
3 | 2023-02-03 | 0.8024 | 0.8024 |
4 | 2023-01-20 | 0.7960 | 0.7960 |
5 | 2023-01-19 | 0.7938 | 0.7938 |
6 | 2023-01-13 | 0.7420 | 0.7420 |
7 | 2023-01-12 | 0.7410 | 0.7410 |
8 | 2023-01-11 | 0.7437 | 0.7437 |
9 | 2023-01-10 | 0.7513 | 0.7513 |
10 | 2023-01-09 | 0.7444 | 0.7444 |
11 | 2023-01-06 | 0.7422 | 0.7422 |
12 | 2023-01-05 | 0.7440 | 0.7440 |
13 | 2023-01-04 | 0.7383 | 0.7383 |
14 | 2023-01-03 | 0.7431 | 0.7431 |
15 | 2022-12-31 | 0.7327 | 0.7327 |
16 | 2022-12-30 | 0.7327 | 0.7327 |
17 | 2022-12-29 | 0.7380 | 0.7380 |
18 | 2022-12-28 | 0.7387 | 0.7387 |
19 | 2022-12-27 | 0.7482 | 0.7482 |
20 | 2022-12-26 | 0.7386 | 0.7386 |