序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8376 | 0.8376 |
2 | 2023-02-10 | 0.8277 | 0.8277 |
3 | 2023-02-03 | 0.8887 | 0.8887 |
4 | 2023-01-13 | 0.8812 | 0.8812 |
5 | 2023-01-12 | 0.8376 | 0.8376 |
6 | 2023-01-11 | 0.8389 | 0.8389 |
7 | 2023-01-10 | 0.8226 | 0.8226 |
8 | 2023-01-09 | 0.8367 | 0.8367 |
9 | 2023-01-06 | 0.8235 | 0.8235 |
10 | 2023-01-05 | 0.8206 | 0.8206 |
11 | 2023-01-04 | 0.8149 | 0.8149 |
12 | 2023-01-03 | 0.8006 | 0.8006 |
13 | 2022-12-31 | 0.7808 | 0.7808 |
14 | 2022-12-30 | 0.7808 | 0.7808 |
15 | 2022-12-29 | 0.7819 | 0.7819 |
16 | 2022-12-28 | 0.7691 | 0.7691 |
17 | 2022-12-27 | 0.7501 | 0.7501 |
18 | 2022-12-26 | 0.7524 | 0.7524 |
19 | 2022-12-23 | 0.7532 | 0.7532 |
20 | 2022-12-22 | 0.7442 | 0.7442 |