序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8596 | 0.8596 |
2 | 2023-02-10 | 0.8581 | 0.8581 |
3 | 2023-02-03 | 0.8641 | 0.8641 |
4 | 2023-01-20 | 0.8799 | 0.8799 |
5 | 2023-01-19 | 0.8662 | 0.8662 |
6 | 2023-01-13 | 0.8589 | 0.8589 |
7 | 2023-01-12 | 0.8542 | 0.8542 |
8 | 2023-01-11 | 0.8499 | 0.8499 |
9 | 2023-01-10 | 0.8430 | 0.8430 |
10 | 2023-01-09 | 0.8520 | 0.8520 |
11 | 2023-01-06 | 0.8525 | 0.8525 |
12 | 2023-01-05 | 0.8539 | 0.8539 |
13 | 2023-01-04 | 0.8541 | 0.8541 |
14 | 2023-01-03 | 0.8459 | 0.8459 |
15 | 2022-12-31 | 0.8359 | 0.8359 |
16 | 2022-12-30 | 0.8359 | 0.8359 |
17 | 2022-12-29 | 0.8344 | 0.8344 |
18 | 2022-12-28 | 0.8397 | 0.8397 |
19 | 2022-12-27 | 0.8254 | 0.8254 |
20 | 2022-12-26 | 0.8282 | 0.8282 |