序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8501 | 0.8501 |
2 | 2023-02-10 | 0.8405 | 0.8405 |
3 | 2023-02-03 | 0.8713 | 0.8713 |
4 | 2023-01-20 | 0.8962 | 0.8962 |
5 | 2023-01-19 | 0.8810 | 0.8810 |
6 | 2023-01-13 | 0.8806 | 0.8806 |
7 | 2023-01-12 | 0.8707 | 0.8707 |
8 | 2023-01-11 | 0.8762 | 0.8762 |
9 | 2023-01-10 | 0.8729 | 0.8729 |
10 | 2023-01-09 | 0.8855 | 0.8855 |
11 | 2023-01-06 | 0.8759 | 0.8759 |
12 | 2023-01-05 | 0.8748 | 0.8748 |
13 | 2023-01-04 | 0.8575 | 0.8575 |
14 | 2023-01-03 | 0.8366 | 0.8366 |
15 | 2022-12-31 | 0.8194 | 0.8194 |
16 | 2022-12-30 | 0.8195 | 0.8195 |
17 | 2022-12-29 | 0.8192 | 0.8192 |
18 | 2022-12-28 | 0.8216 | 0.8216 |
19 | 2022-12-27 | 0.8098 | 0.8098 |
20 | 2022-12-26 | 0.8125 | 0.8125 |