序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8418 | 0.8418 |
2 | 2023-02-10 | 0.8357 | 0.8357 |
3 | 2023-02-03 | 0.8136 | 0.8136 |
4 | 2023-01-13 | 0.8196 | 0.8196 |
5 | 2023-01-12 | 0.8114 | 0.8114 |
6 | 2023-01-11 | 0.8151 | 0.8151 |
7 | 2023-01-10 | 0.8272 | 0.8272 |
8 | 2023-01-09 | 0.8325 | 0.8325 |
9 | 2023-01-06 | 0.8326 | 0.8326 |
10 | 2023-01-05 | 0.8421 | 0.8421 |
11 | 2023-01-04 | 0.8383 | 0.8383 |
12 | 2023-01-03 | 0.8396 | 0.8396 |
13 | 2022-12-31 | 0.8285 | 0.8285 |
14 | 2022-12-30 | 0.8286 | 0.8286 |
15 | 2022-12-29 | 0.8220 | 0.8220 |
16 | 2022-12-28 | 0.8276 | 0.8276 |
17 | 2022-12-27 | 0.8115 | 0.8115 |
18 | 2022-12-26 | 0.8118 | 0.8118 |
19 | 2022-12-23 | 0.7859 | 0.7859 |
20 | 2022-12-22 | 0.7814 | 0.7814 |