序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8549 | 0.8549 |
2 | 2023-02-10 | 0.8507 | 0.8507 |
3 | 2023-02-03 | 0.8671 | 0.8671 |
4 | 2023-01-20 | 0.8773 | 0.8773 |
5 | 2023-01-19 | 0.8652 | 0.8652 |
6 | 2023-01-13 | 0.8675 | 0.8675 |
7 | 2023-01-12 | 0.8642 | 0.8642 |
8 | 2023-01-11 | 0.8647 | 0.8647 |
9 | 2023-01-10 | 0.8642 | 0.8642 |
10 | 2023-01-09 | 0.8728 | 0.8728 |
11 | 2023-01-06 | 0.8683 | 0.8683 |
12 | 2023-01-05 | 0.8733 | 0.8733 |
13 | 2023-01-04 | 0.8679 | 0.8679 |
14 | 2023-01-03 | 0.8568 | 0.8568 |
15 | 2022-12-31 | 0.8492 | 0.8492 |
16 | 2022-12-30 | 0.8493 | 0.8493 |
17 | 2022-12-29 | 0.8513 | 0.8513 |
18 | 2022-12-28 | 0.8539 | 0.8539 |
19 | 2022-12-27 | 0.8418 | 0.8418 |
20 | 2022-12-26 | 0.8446 | 0.8446 |