序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8017 | 0.8617 |
2 | 2023-02-10 | 0.7985 | 0.8585 |
3 | 2023-02-03 | 0.8035 | 0.8635 |
4 | 2023-01-20 | 0.8023 | 0.8623 |
5 | 2023-01-13 | 0.7941 | 0.8541 |
6 | 2023-01-12 | 0.7945 | 0.8545 |
7 | 2023-01-11 | 0.7938 | 0.8538 |
8 | 2023-01-10 | 0.7954 | 0.8554 |
9 | 2023-01-09 | 0.7971 | 0.8571 |
10 | 2023-01-06 | 0.7978 | 0.8578 |
11 | 2023-01-05 | 0.7982 | 0.8582 |
12 | 2023-01-04 | 0.7984 | 0.8584 |
13 | 2023-01-03 | 0.7986 | 0.8586 |
14 | 2022-12-31 | 0.7946 | 0.8546 |
15 | 2022-12-30 | 0.7946 | 0.8546 |
16 | 2022-12-29 | 0.7944 | 0.8544 |
17 | 2022-12-28 | 0.7985 | 0.8585 |
18 | 2022-12-27 | 0.7976 | 0.8576 |
19 | 2022-12-26 | 0.7852 | 0.8452 |
20 | 2022-12-23 | 0.7534 | 0.8134 |