序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8786 | 0.8786 |
2 | 2023-02-10 | 0.8800 | 0.8800 |
3 | 2023-02-03 | 0.8685 | 0.8685 |
4 | 2023-01-20 | 0.8788 | 0.8788 |
5 | 2023-01-13 | 0.8731 | 0.8731 |
6 | 2023-01-12 | 0.8689 | 0.8689 |
7 | 2023-01-11 | 0.8840 | 0.8840 |
8 | 2023-01-10 | 0.8761 | 0.8761 |
9 | 2023-01-09 | 0.8777 | 0.8777 |
10 | 2023-01-06 | 0.8858 | 0.8858 |
11 | 2023-01-05 | 0.8956 | 0.8956 |
12 | 2023-01-04 | 0.8921 | 0.8921 |
13 | 2023-01-03 | 0.8615 | 0.8615 |
14 | 2022-12-31 | 0.8527 | 0.8527 |
15 | 2022-12-30 | 0.8527 | 0.8527 |
16 | 2022-12-29 | 0.8509 | 0.8509 |
17 | 2022-12-28 | 0.8694 | 0.8694 |
18 | 2022-12-27 | 0.8675 | 0.8675 |
19 | 2022-12-26 | 0.8629 | 0.8629 |
20 | 2022-12-23 | 0.8769 | 0.8769 |