序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8483 | 0.8483 |
2 | 2023-02-10 | 0.8398 | 0.8398 |
3 | 2023-02-03 | 0.8603 | 0.8603 |
4 | 2023-01-20 | 0.8426 | 0.8426 |
5 | 2023-01-13 | 0.8121 | 0.8121 |
6 | 2023-01-12 | 0.8254 | 0.8254 |
7 | 2023-01-11 | 0.8259 | 0.8259 |
8 | 2023-01-10 | 0.8437 | 0.8437 |
9 | 2023-01-09 | 0.8385 | 0.8385 |
10 | 2023-01-06 | 0.8366 | 0.8366 |
11 | 2023-01-05 | 0.8253 | 0.8253 |
12 | 2023-01-04 | 0.8092 | 0.8092 |
13 | 2023-01-03 | 0.8378 | 0.8378 |
14 | 2022-12-31 | 0.8188 | 0.8188 |
15 | 2022-12-30 | 0.8188 | 0.8188 |
16 | 2022-12-29 | 0.8213 | 0.8213 |
17 | 2022-12-28 | 0.8236 | 0.8236 |
18 | 2022-12-27 | 0.8295 | 0.8295 |
19 | 2022-12-26 | 0.8102 | 0.8102 |
20 | 2022-12-23 | 0.7696 | 0.7696 |