序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8102 | 0.8102 |
2 | 2023-02-10 | 0.8062 | 0.8062 |
3 | 2023-02-03 | 0.8201 | 0.8201 |
4 | 2023-01-20 | 0.8321 | 0.8321 |
5 | 2023-01-19 | 0.8373 | 0.8373 |
6 | 2023-01-13 | 0.7920 | 0.7920 |
7 | 2023-01-12 | 0.7774 | 0.7774 |
8 | 2023-01-11 | 0.7698 | 0.7698 |
9 | 2023-01-10 | 0.7748 | 0.7748 |
10 | 2023-01-09 | 0.7767 | 0.7767 |
11 | 2023-01-06 | 0.7633 | 0.7633 |
12 | 2023-01-05 | 0.7643 | 0.7643 |
13 | 2023-01-04 | 0.7502 | 0.7502 |
14 | 2023-01-03 | 0.7477 | 0.7477 |
15 | 2022-12-31 | 0.7510 | 0.7510 |
16 | 2022-12-30 | 0.7510 | 0.7510 |
17 | 2022-12-29 | 0.7483 | 0.7483 |
18 | 2022-12-28 | 0.7510 | 0.7510 |
19 | 2022-12-27 | 0.7549 | 0.7549 |
20 | 2022-12-26 | 0.7454 | 0.7454 |