序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8800 | 0.8800 |
2 | 2023-02-10 | 0.8739 | 0.8739 |
3 | 2023-02-03 | 0.8874 | 0.8874 |
4 | 2023-01-20 | 0.8811 | 0.8811 |
5 | 2023-01-19 | 0.8642 | 0.8642 |
6 | 2023-01-13 | 0.8536 | 0.8536 |
7 | 2023-01-12 | 0.8476 | 0.8476 |
8 | 2023-01-11 | 0.8426 | 0.8426 |
9 | 2023-01-10 | 0.8464 | 0.8464 |
10 | 2023-01-09 | 0.8418 | 0.8418 |
11 | 2023-01-06 | 0.8357 | 0.8357 |
12 | 2023-01-05 | 0.8200 | 0.8200 |
13 | 2023-01-04 | 0.8038 | 0.8038 |
14 | 2023-01-03 | 0.8147 | 0.8147 |
15 | 2022-12-31 | 0.8070 | 0.8070 |
16 | 2022-12-30 | 0.8070 | 0.8070 |
17 | 2022-12-29 | 0.8062 | 0.8062 |
18 | 2022-12-28 | 0.8104 | 0.8104 |
19 | 2022-12-27 | 0.8145 | 0.8145 |
20 | 2022-12-26 | 0.8059 | 0.8059 |