序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8259 | 0.8259 |
2 | 2023-02-10 | 0.8189 | 0.8189 |
3 | 2023-02-03 | 0.8339 | 0.8339 |
4 | 2023-01-20 | 0.8239 | 0.8239 |
5 | 2023-01-19 | 0.8121 | 0.8121 |
6 | 2023-01-13 | 0.8105 | 0.8105 |
7 | 2023-01-12 | 0.7986 | 0.7986 |
8 | 2023-01-11 | 0.8086 | 0.8086 |
9 | 2023-01-10 | 0.8181 | 0.8181 |
10 | 2023-01-09 | 0.8187 | 0.8187 |
11 | 2023-01-06 | 0.8080 | 0.8080 |
12 | 2023-01-05 | 0.8216 | 0.8216 |
13 | 2023-01-04 | 0.8129 | 0.8129 |
14 | 2023-01-03 | 0.7927 | 0.7927 |
15 | 2022-12-31 | 0.7774 | 0.7774 |
16 | 2022-12-30 | 0.7774 | 0.7774 |
17 | 2022-12-29 | 0.7753 | 0.7753 |
18 | 2022-12-28 | 0.7803 | 0.7803 |
19 | 2022-12-27 | 0.7784 | 0.7784 |
20 | 2022-12-26 | 0.7755 | 0.7755 |