序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8486 | 0.8486 |
2 | 2023-02-10 | 0.8426 | 0.8426 |
3 | 2023-02-03 | 0.8523 | 0.8523 |
4 | 2023-01-13 | 0.8422 | 0.8422 |
5 | 2023-01-12 | 0.8375 | 0.8375 |
6 | 2023-01-11 | 0.8385 | 0.8385 |
7 | 2023-01-10 | 0.8397 | 0.8397 |
8 | 2023-01-09 | 0.8424 | 0.8424 |
9 | 2023-01-06 | 0.8395 | 0.8395 |
10 | 2023-01-05 | 0.8378 | 0.8378 |
11 | 2023-01-04 | 0.8313 | 0.8313 |
12 | 2023-01-03 | 0.8293 | 0.8293 |
13 | 2022-12-31 | 0.8256 | 0.8256 |
14 | 2022-12-30 | 0.8256 | 0.8256 |
15 | 2022-12-29 | 0.8250 | 0.8250 |
16 | 2022-12-28 | 0.8266 | 0.8266 |
17 | 2022-12-27 | 0.8265 | 0.8265 |
18 | 2022-12-26 | 0.8244 | 0.8244 |
19 | 2022-12-23 | 0.8243 | 0.8243 |
20 | 2022-12-22 | 0.8241 | 0.8241 |