序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8793 | 0.8793 |
2 | 2023-02-10 | 0.8731 | 0.8731 |
3 | 2023-02-03 | 0.8821 | 0.8821 |
4 | 2023-01-20 | 0.8910 | 0.8910 |
5 | 2023-01-19 | 0.8823 | 0.8823 |
6 | 2023-01-13 | 0.8720 | 0.8720 |
7 | 2023-01-12 | 0.8631 | 0.8631 |
8 | 2023-01-11 | 0.8624 | 0.8624 |
9 | 2023-01-10 | 0.8611 | 0.8611 |
10 | 2023-01-09 | 0.8644 | 0.8644 |
11 | 2023-01-06 | 0.8581 | 0.8581 |
12 | 2023-01-05 | 0.8585 | 0.8585 |
13 | 2023-01-04 | 0.8471 | 0.8471 |
14 | 2023-01-03 | 0.8398 | 0.8398 |
15 | 2022-12-31 | 0.8327 | 0.8327 |
16 | 2022-12-30 | 0.8327 | 0.8327 |
17 | 2022-12-29 | 0.8319 | 0.8319 |
18 | 2022-12-28 | 0.8336 | 0.8336 |
19 | 2022-12-27 | 0.8298 | 0.8298 |
20 | 2022-12-26 | 0.8255 | 0.8255 |