序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8258 | 0.8258 |
2 | 2023-02-10 | 0.8187 | 0.8187 |
3 | 2023-02-03 | 0.8250 | 0.8250 |
4 | 2023-01-20 | 0.8310 | 0.8310 |
5 | 2023-01-19 | 0.8284 | 0.8284 |
6 | 2023-01-13 | 0.8181 | 0.8181 |
7 | 2023-01-12 | 0.8148 | 0.8148 |
8 | 2023-01-11 | 0.8158 | 0.8158 |
9 | 2023-01-10 | 0.8210 | 0.8210 |
10 | 2023-01-09 | 0.8174 | 0.8174 |
11 | 2023-01-06 | 0.8133 | 0.8133 |
12 | 2023-01-05 | 0.8087 | 0.8087 |
13 | 2023-01-04 | 0.7945 | 0.7945 |
14 | 2023-01-03 | 0.7982 | 0.7982 |
15 | 2022-12-31 | 0.7866 | 0.7866 |
16 | 2022-12-30 | 0.7867 | 0.7867 |
17 | 2022-12-29 | 0.7855 | 0.7855 |
18 | 2022-12-28 | 0.7866 | 0.7866 |
19 | 2022-12-27 | 0.7887 | 0.7887 |
20 | 2022-12-26 | 0.7787 | 0.7787 |