序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8154 | 0.8154 |
2 | 2023-02-10 | 0.8125 | 0.8125 |
3 | 2023-02-03 | 0.8285 | 0.8285 |
4 | 2023-01-20 | 0.8294 | 0.8294 |
5 | 2023-01-13 | 0.8021 | 0.8021 |
6 | 2023-01-12 | 0.8037 | 0.8037 |
7 | 2023-01-11 | 0.7939 | 0.7939 |
8 | 2023-01-10 | 0.8050 | 0.8050 |
9 | 2023-01-09 | 0.7985 | 0.7985 |
10 | 2023-01-06 | 0.7951 | 0.7951 |
11 | 2023-01-05 | 0.7707 | 0.7707 |
12 | 2023-01-04 | 0.7495 | 0.7495 |
13 | 2023-01-03 | 0.7663 | 0.7663 |
14 | 2022-12-31 | 0.7568 | 0.7568 |
15 | 2022-12-30 | 0.7568 | 0.7568 |
16 | 2022-12-29 | 0.7612 | 0.7612 |
17 | 2022-12-28 | 0.7644 | 0.7644 |
18 | 2022-12-27 | 0.7686 | 0.7686 |
19 | 2022-12-26 | 0.7595 | 0.7595 |
20 | 2022-12-23 | 0.7292 | 0.7292 |