序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8814 | 0.8814 |
2 | 2023-02-10 | 0.8705 | 0.8705 |
3 | 2023-02-03 | 0.8749 | 0.8749 |
4 | 2023-01-20 | 0.8866 | 0.8866 |
5 | 2023-01-19 | 0.8851 | 0.8851 |
6 | 2023-01-13 | 0.8762 | 0.8762 |
7 | 2023-01-12 | 0.8639 | 0.8639 |
8 | 2023-01-11 | 0.8695 | 0.8695 |
9 | 2023-01-10 | 0.8662 | 0.8662 |
10 | 2023-01-09 | 0.8657 | 0.8657 |
11 | 2023-01-06 | 0.8612 | 0.8612 |
12 | 2023-01-05 | 0.8632 | 0.8632 |
13 | 2023-01-04 | 0.8488 | 0.8488 |
14 | 2023-01-03 | 0.8378 | 0.8378 |
15 | 2022-12-31 | 0.8306 | 0.8306 |
16 | 2022-12-30 | 0.8306 | 0.8306 |
17 | 2022-12-29 | 0.8283 | 0.8283 |
18 | 2022-12-28 | 0.8343 | 0.8343 |
19 | 2022-12-27 | 0.8353 | 0.8353 |
20 | 2022-12-26 | 0.8276 | 0.8276 |