序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8837 | 0.8837 |
2 | 2023-02-10 | 0.8776 | 0.8776 |
3 | 2023-02-03 | 0.8909 | 0.8909 |
4 | 2023-01-20 | 0.8845 | 0.8845 |
5 | 2023-01-19 | 0.8675 | 0.8675 |
6 | 2023-01-13 | 0.8568 | 0.8568 |
7 | 2023-01-12 | 0.8508 | 0.8508 |
8 | 2023-01-11 | 0.8458 | 0.8458 |
9 | 2023-01-10 | 0.8496 | 0.8496 |
10 | 2023-01-09 | 0.8449 | 0.8449 |
11 | 2023-01-06 | 0.8388 | 0.8388 |
12 | 2023-01-05 | 0.8231 | 0.8231 |
13 | 2023-01-04 | 0.8068 | 0.8068 |
14 | 2023-01-03 | 0.8177 | 0.8177 |
15 | 2022-12-31 | 0.8099 | 0.8099 |
16 | 2022-12-30 | 0.8099 | 0.8099 |
17 | 2022-12-29 | 0.8091 | 0.8091 |
18 | 2022-12-28 | 0.8133 | 0.8133 |
19 | 2022-12-27 | 0.8175 | 0.8175 |
20 | 2022-12-26 | 0.8088 | 0.8088 |