序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8239 | 0.8239 |
2 | 2023-02-10 | 0.8200 | 0.8200 |
3 | 2023-02-03 | 0.8352 | 0.8352 |
4 | 2023-01-13 | 0.8339 | 0.8339 |
5 | 2023-01-12 | 0.8292 | 0.8292 |
6 | 2023-01-11 | 0.8275 | 0.8275 |
7 | 2023-01-10 | 0.8244 | 0.8244 |
8 | 2023-01-09 | 0.8352 | 0.8352 |
9 | 2023-01-06 | 0.8307 | 0.8307 |
10 | 2023-01-05 | 0.8366 | 0.8366 |
11 | 2023-01-04 | 0.8289 | 0.8289 |
12 | 2023-01-03 | 0.8123 | 0.8123 |
13 | 2022-12-31 | 0.8018 | 0.8018 |
14 | 2022-12-30 | 0.8018 | 0.8018 |
15 | 2022-12-29 | 0.8040 | 0.8040 |
16 | 2022-12-28 | 0.8053 | 0.8053 |
17 | 2022-12-27 | 0.7922 | 0.7922 |
18 | 2022-12-26 | 0.7950 | 0.7950 |
19 | 2022-12-23 | 0.7958 | 0.7958 |
20 | 2022-12-22 | 0.7976 | 0.7976 |