序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8525 | 0.8525 |
2 | 2023-02-10 | 0.8400 | 0.8400 |
3 | 2023-02-03 | 0.8775 | 0.8775 |
4 | 2023-01-20 | 0.8670 | 0.8670 |
5 | 2023-01-19 | 0.8521 | 0.8521 |
6 | 2023-01-13 | 0.8618 | 0.8618 |
7 | 2023-01-12 | 0.8569 | 0.8569 |
8 | 2023-01-11 | 0.8615 | 0.8615 |
9 | 2023-01-10 | 0.8636 | 0.8636 |
10 | 2023-01-09 | 0.8689 | 0.8689 |
11 | 2023-01-06 | 0.8574 | 0.8574 |
12 | 2023-01-05 | 0.8730 | 0.8730 |
13 | 2023-01-04 | 0.8558 | 0.8558 |
14 | 2023-01-03 | 0.8410 | 0.8410 |
15 | 2022-12-31 | 0.8244 | 0.8244 |
16 | 2022-12-30 | 0.8244 | 0.8244 |
17 | 2022-12-29 | 0.8318 | 0.8318 |
18 | 2022-12-28 | 0.8339 | 0.8339 |
19 | 2022-12-27 | 0.8235 | 0.8235 |
20 | 2022-12-26 | 0.8263 | 0.8263 |