序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8678 | 0.8678 |
2 | 2023-02-10 | 0.8683 | 0.8683 |
3 | 2023-02-03 | 0.8779 | 0.8779 |
4 | 2023-01-20 | 0.8930 | 0.8930 |
5 | 2023-01-19 | 0.8729 | 0.8729 |
6 | 2023-01-13 | 0.8625 | 0.8625 |
7 | 2023-01-12 | 0.8666 | 0.8666 |
8 | 2023-01-11 | 0.8642 | 0.8642 |
9 | 2023-01-10 | 0.8749 | 0.8749 |
10 | 2023-01-09 | 0.8707 | 0.8707 |
11 | 2023-01-06 | 0.8697 | 0.8697 |
12 | 2023-01-05 | 0.8299 | 0.8299 |
13 | 2023-01-04 | 0.8162 | 0.8162 |
14 | 2023-01-03 | 0.8350 | 0.8350 |
15 | 2022-12-31 | 0.8228 | 0.8228 |
16 | 2022-12-30 | 0.8228 | 0.8228 |
17 | 2022-12-29 | 0.8176 | 0.8176 |
18 | 2022-12-28 | 0.8228 | 0.8228 |
19 | 2022-12-27 | 0.8172 | 0.8172 |
20 | 2022-12-26 | 0.7976 | 0.7976 |