序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8652 | 0.8652 |
2 | 2023-02-10 | 0.8603 | 0.8603 |
3 | 2023-02-03 | 0.8788 | 0.8788 |
4 | 2023-01-20 | 0.8707 | 0.8707 |
5 | 2023-01-13 | 0.8554 | 0.8554 |
6 | 2023-01-12 | 0.8752 | 0.8752 |
7 | 2023-01-11 | 0.8808 | 0.8808 |
8 | 2023-01-10 | 0.9013 | 0.9013 |
9 | 2023-01-09 | 0.8961 | 0.8961 |
10 | 2023-01-06 | 0.9054 | 0.9054 |
11 | 2023-01-05 | 0.8841 | 0.8841 |
12 | 2023-01-04 | 0.8649 | 0.8649 |
13 | 2023-01-03 | 0.8874 | 0.8874 |
14 | 2022-12-31 | 0.8717 | 0.8717 |
15 | 2022-12-30 | 0.8717 | 0.8717 |
16 | 2022-12-29 | 0.8588 | 0.8588 |
17 | 2022-12-28 | 0.8650 | 0.8650 |
18 | 2022-12-27 | 0.8614 | 0.8614 |
19 | 2022-12-26 | 0.8422 | 0.8422 |
20 | 2022-12-23 | 0.7787 | 0.7787 |