序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8869 | 0.8869 |
2 | 2023-02-10 | 0.8810 | 0.8810 |
3 | 2023-02-03 | 0.8870 | 0.8870 |
4 | 2023-01-20 | 0.8513 | 0.8513 |
5 | 2023-01-19 | 0.8269 | 0.8269 |
6 | 2023-01-13 | 0.8074 | 0.8074 |
7 | 2023-01-12 | 0.8074 | 0.8074 |
8 | 2023-01-11 | 0.8065 | 0.8065 |
9 | 2023-01-10 | 0.8107 | 0.8107 |
10 | 2023-01-09 | 0.8167 | 0.8167 |
11 | 2023-01-06 | 0.8061 | 0.8061 |
12 | 2023-01-05 | 0.7933 | 0.7933 |
13 | 2023-01-04 | 0.7850 | 0.7850 |
14 | 2023-01-03 | 0.7959 | 0.7959 |
15 | 2022-12-31 | 0.7760 | 0.7760 |
16 | 2022-12-30 | 0.7760 | 0.7760 |
17 | 2022-12-29 | 0.7798 | 0.7798 |
18 | 2022-12-28 | 0.7882 | 0.7882 |
19 | 2022-12-27 | 0.7941 | 0.7941 |
20 | 2022-12-26 | 0.7786 | 0.7786 |