序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8222 | 0.8222 |
2 | 2023-02-10 | 0.8163 | 0.8163 |
3 | 2023-02-03 | 0.8164 | 0.8164 |
4 | 2023-01-13 | 0.7816 | 0.7816 |
5 | 2023-01-12 | 0.7765 | 0.7765 |
6 | 2023-01-11 | 0.7764 | 0.7764 |
7 | 2023-01-10 | 0.7805 | 0.7805 |
8 | 2023-01-09 | 0.7795 | 0.7795 |
9 | 2023-01-06 | 0.7763 | 0.7763 |
10 | 2023-01-05 | 0.7761 | 0.7761 |
11 | 2023-01-04 | 0.7692 | 0.7692 |
12 | 2023-01-03 | 0.7696 | 0.7696 |
13 | 2022-12-31 | 0.7586 | 0.7586 |
14 | 2022-12-30 | 0.7586 | 0.7586 |
15 | 2022-12-29 | 0.7577 | 0.7577 |
16 | 2022-12-28 | 0.7582 | 0.7582 |
17 | 2022-12-27 | 0.7611 | 0.7611 |
18 | 2022-12-26 | 0.7557 | 0.7557 |
19 | 2022-12-23 | 0.7462 | 0.7462 |
20 | 2022-12-22 | 0.7479 | 0.7479 |