序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8385 | 0.8385 |
2 | 2023-02-10 | 0.8318 | 0.8318 |
3 | 2023-02-03 | 0.8767 | 0.8767 |
4 | 2023-01-20 | 0.8602 | 0.8602 |
5 | 2023-01-19 | 0.8438 | 0.8438 |
6 | 2023-01-13 | 0.8560 | 0.8560 |
7 | 2023-01-12 | 0.8403 | 0.8403 |
8 | 2023-01-11 | 0.8478 | 0.8478 |
9 | 2023-01-10 | 0.8417 | 0.8417 |
10 | 2023-01-09 | 0.8501 | 0.8501 |
11 | 2023-01-06 | 0.8342 | 0.8342 |
12 | 2023-01-05 | 0.8482 | 0.8482 |
13 | 2023-01-04 | 0.8371 | 0.8371 |
14 | 2023-01-03 | 0.8200 | 0.8200 |
15 | 2022-12-31 | 0.7991 | 0.7991 |
16 | 2022-12-30 | 0.7991 | 0.7991 |
17 | 2022-12-29 | 0.8008 | 0.8008 |
18 | 2022-12-28 | 0.8023 | 0.8023 |
19 | 2022-12-27 | 0.7859 | 0.7859 |
20 | 2022-12-26 | 0.7884 | 0.7884 |