序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7982 | 0.7982 |
2 | 2023-02-10 | 0.7959 | 0.7959 |
3 | 2023-02-03 | 0.7985 | 0.7985 |
4 | 2023-01-20 | 0.8129 | 0.8129 |
5 | 2023-01-13 | 0.7978 | 0.7978 |
6 | 2023-01-12 | 0.7979 | 0.7979 |
7 | 2023-01-11 | 0.7955 | 0.7955 |
8 | 2023-01-10 | 0.7891 | 0.7891 |
9 | 2023-01-09 | 0.7968 | 0.7968 |
10 | 2023-01-06 | 0.7987 | 0.7987 |
11 | 2023-01-05 | 0.7936 | 0.7936 |
12 | 2023-01-04 | 0.7983 | 0.7983 |
13 | 2023-01-03 | 0.7913 | 0.7913 |
14 | 2022-12-31 | 0.7826 | 0.7826 |
15 | 2022-12-30 | 0.7825 | 0.7825 |
16 | 2022-12-29 | 0.7791 | 0.7791 |
17 | 2022-12-28 | 0.7857 | 0.7857 |
18 | 2022-12-27 | 0.7734 | 0.7734 |
19 | 2022-12-26 | 0.7757 | 0.7757 |
20 | 2022-12-23 | 0.7761 | 0.7761 |