序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8759 | 0.8759 |
2 | 2023-02-10 | 0.8703 | 0.8703 |
3 | 2023-02-03 | 0.8606 | 0.8606 |
4 | 2023-01-20 | 0.8330 | 0.8330 |
5 | 2023-01-19 | 0.8290 | 0.8290 |
6 | 2023-01-13 | 0.8060 | 0.8060 |
7 | 2023-01-12 | 0.8034 | 0.8034 |
8 | 2023-01-11 | 0.8023 | 0.8023 |
9 | 2023-01-10 | 0.8063 | 0.8063 |
10 | 2023-01-09 | 0.8058 | 0.8058 |
11 | 2023-01-06 | 0.8040 | 0.8040 |
12 | 2023-01-05 | 0.8061 | 0.8061 |
13 | 2023-01-04 | 0.8013 | 0.8013 |
14 | 2023-01-03 | 0.8018 | 0.8018 |
15 | 2022-12-31 | 0.7851 | 0.7851 |
16 | 2022-12-30 | 0.7851 | 0.7851 |
17 | 2022-12-29 | 0.7860 | 0.7860 |
18 | 2022-12-28 | 0.7848 | 0.7848 |
19 | 2022-12-27 | 0.7925 | 0.7925 |
20 | 2022-12-26 | 0.7920 | 0.7920 |