序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8026 | 0.8026 |
2 | 2023-02-10 | 0.7942 | 0.7942 |
3 | 2023-02-03 | 0.8011 | 0.8011 |
4 | 2023-01-20 | 0.8080 | 0.8080 |
5 | 2023-01-19 | 0.8009 | 0.8009 |
6 | 2023-01-13 | 0.7848 | 0.7848 |
7 | 2023-01-12 | 0.7714 | 0.7714 |
8 | 2023-01-11 | 0.7722 | 0.7722 |
9 | 2023-01-10 | 0.7716 | 0.7716 |
10 | 2023-01-09 | 0.7714 | 0.7714 |
11 | 2023-01-06 | 0.7610 | 0.7610 |
12 | 2023-01-05 | 0.7571 | 0.7571 |
13 | 2023-01-04 | 0.7396 | 0.7396 |
14 | 2023-01-03 | 0.7362 | 0.7362 |
15 | 2022-12-31 | 0.7299 | 0.7299 |
16 | 2022-12-30 | 0.7299 | 0.7299 |
17 | 2022-12-29 | 0.7305 | 0.7305 |
18 | 2022-12-28 | 0.7324 | 0.7324 |
19 | 2022-12-27 | 0.7343 | 0.7343 |
20 | 2022-12-26 | 0.7254 | 0.7254 |