序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8969 | 0.8969 |
2 | 2023-02-10 | 0.8837 | 0.8837 |
3 | 2023-02-03 | 0.8756 | 0.8756 |
4 | 2023-01-20 | 0.8846 | 0.8846 |
5 | 2023-01-19 | 0.8821 | 0.8821 |
6 | 2023-01-13 | 0.8826 | 0.8826 |
7 | 2023-01-12 | 0.8612 | 0.8612 |
8 | 2023-01-11 | 0.8670 | 0.8670 |
9 | 2023-01-10 | 0.8734 | 0.8734 |
10 | 2023-01-09 | 0.8665 | 0.8665 |
11 | 2023-01-06 | 0.8575 | 0.8575 |
12 | 2023-01-05 | 0.8674 | 0.8674 |
13 | 2023-01-04 | 0.8595 | 0.8595 |
14 | 2023-01-03 | 0.8556 | 0.8556 |
15 | 2022-12-31 | 0.8516 | 0.8516 |
16 | 2022-12-30 | 0.8516 | 0.8516 |
17 | 2022-12-29 | 0.8454 | 0.8454 |
18 | 2022-12-28 | 0.8402 | 0.8402 |
19 | 2022-12-27 | 0.8398 | 0.8398 |
20 | 2022-12-26 | 0.8299 | 0.8299 |