序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8561 | 0.8561 |
2 | 2023-02-10 | 0.8519 | 0.8519 |
3 | 2023-02-03 | 0.8684 | 0.8684 |
4 | 2023-01-20 | 0.8787 | 0.8787 |
5 | 2023-01-19 | 0.8666 | 0.8666 |
6 | 2023-01-13 | 0.8690 | 0.8690 |
7 | 2023-01-12 | 0.8657 | 0.8657 |
8 | 2023-01-11 | 0.8662 | 0.8662 |
9 | 2023-01-10 | 0.8657 | 0.8657 |
10 | 2023-01-09 | 0.8743 | 0.8743 |
11 | 2023-01-06 | 0.8698 | 0.8698 |
12 | 2023-01-05 | 0.8748 | 0.8748 |
13 | 2023-01-04 | 0.8694 | 0.8694 |
14 | 2023-01-03 | 0.8583 | 0.8583 |
15 | 2022-12-31 | 0.8507 | 0.8507 |
16 | 2022-12-30 | 0.8508 | 0.8508 |
17 | 2022-12-29 | 0.8528 | 0.8528 |
18 | 2022-12-28 | 0.8555 | 0.8555 |
19 | 2022-12-27 | 0.8433 | 0.8433 |
20 | 2022-12-26 | 0.8461 | 0.8461 |