序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8748 | 0.8748 |
2 | 2023-02-10 | 0.8637 | 0.8637 |
3 | 2023-02-03 | 0.8949 | 0.8949 |
4 | 2023-01-20 | 0.8759 | 0.8759 |
5 | 2023-01-19 | 0.8728 | 0.8728 |
6 | 2023-01-13 | 0.8624 | 0.8624 |
7 | 2023-01-12 | 0.8577 | 0.8577 |
8 | 2023-01-11 | 0.8504 | 0.8504 |
9 | 2023-01-10 | 0.8544 | 0.8544 |
10 | 2023-01-09 | 0.8501 | 0.8501 |
11 | 2023-01-06 | 0.8442 | 0.8442 |
12 | 2023-01-05 | 0.8412 | 0.8412 |
13 | 2023-01-04 | 0.8258 | 0.8258 |
14 | 2023-01-03 | 0.8332 | 0.8332 |
15 | 2022-12-31 | 0.8144 | 0.8144 |
16 | 2022-12-30 | 0.8144 | 0.8144 |
17 | 2022-12-29 | 0.8167 | 0.8167 |
18 | 2022-12-28 | 0.8140 | 0.8140 |
19 | 2022-12-27 | 0.8154 | 0.8154 |
20 | 2022-12-26 | 0.8044 | 0.8044 |