序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8392 | 0.8392 |
2 | 2023-02-10 | 0.8346 | 0.8346 |
3 | 2023-02-03 | 0.8395 | 0.8395 |
4 | 2023-01-20 | 0.8568 | 0.8568 |
5 | 2023-01-19 | 0.8578 | 0.8578 |
6 | 2023-01-13 | 0.8322 | 0.8322 |
7 | 2023-01-12 | 0.8140 | 0.8140 |
8 | 2023-01-11 | 0.8160 | 0.8160 |
9 | 2023-01-10 | 0.8207 | 0.8207 |
10 | 2023-01-09 | 0.8120 | 0.8120 |
11 | 2023-01-06 | 0.8071 | 0.8071 |
12 | 2023-01-05 | 0.8136 | 0.8136 |
13 | 2023-01-04 | 0.7972 | 0.7972 |
14 | 2023-01-03 | 0.7921 | 0.7921 |
15 | 2022-12-31 | 0.7876 | 0.7876 |
16 | 2022-12-30 | 0.7877 | 0.7877 |
17 | 2022-12-29 | 0.7883 | 0.7883 |
18 | 2022-12-28 | 0.7761 | 0.7761 |
19 | 2022-12-27 | 0.7728 | 0.7728 |
20 | 2022-12-26 | 0.7704 | 0.7704 |