序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8367 | 0.8367 |
2 | 2023-02-10 | 0.8332 | 0.8332 |
3 | 2023-02-03 | 0.8479 | 0.8479 |
4 | 2023-01-20 | 0.8377 | 0.8377 |
5 | 2023-01-13 | 0.8222 | 0.8222 |
6 | 2023-01-12 | 0.8233 | 0.8233 |
7 | 2023-01-11 | 0.8151 | 0.8151 |
8 | 2023-01-10 | 0.8276 | 0.8276 |
9 | 2023-01-09 | 0.8190 | 0.8190 |
10 | 2023-01-06 | 0.8138 | 0.8138 |
11 | 2023-01-05 | 0.7963 | 0.7963 |
12 | 2023-01-04 | 0.7711 | 0.7711 |
13 | 2023-01-03 | 0.7879 | 0.7879 |
14 | 2022-12-31 | 0.7799 | 0.7799 |
15 | 2022-12-30 | 0.7799 | 0.7799 |
16 | 2022-12-29 | 0.7849 | 0.7849 |
17 | 2022-12-28 | 0.7861 | 0.7861 |
18 | 2022-12-27 | 0.7961 | 0.7961 |
19 | 2022-12-26 | 0.7895 | 0.7895 |
20 | 2022-12-23 | 0.7558 | 0.7558 |