序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8136 | 0.8136 |
2 | 2023-02-10 | 0.8097 | 0.8097 |
3 | 2023-02-03 | 0.8099 | 0.8099 |
4 | 2023-01-20 | 0.7945 | 0.7945 |
5 | 2023-01-19 | 0.7925 | 0.7925 |
6 | 2023-01-13 | 0.7496 | 0.7496 |
7 | 2023-01-12 | 0.7497 | 0.7497 |
8 | 2023-01-11 | 0.7480 | 0.7480 |
9 | 2023-01-10 | 0.7554 | 0.7554 |
10 | 2023-01-09 | 0.7496 | 0.7496 |
11 | 2023-01-06 | 0.7447 | 0.7447 |
12 | 2023-01-05 | 0.7452 | 0.7452 |
13 | 2023-01-04 | 0.7313 | 0.7313 |
14 | 2023-01-03 | 0.7443 | 0.7443 |
15 | 2022-12-31 | 0.7372 | 0.7372 |
16 | 2022-12-30 | 0.7372 | 0.7372 |
17 | 2022-12-29 | 0.7415 | 0.7415 |
18 | 2022-12-28 | 0.7421 | 0.7421 |
19 | 2022-12-27 | 0.7520 | 0.7520 |
20 | 2022-12-26 | 0.7447 | 0.7447 |