序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8049 | 0.8049 |
2 | 2023-02-10 | 0.7876 | 0.7876 |
3 | 2023-02-03 | 0.7885 | 0.7885 |
4 | 2023-01-13 | 0.7916 | 0.7916 |
5 | 2023-01-12 | 0.7743 | 0.7743 |
6 | 2023-01-11 | 0.7773 | 0.7773 |
7 | 2023-01-10 | 0.7821 | 0.7821 |
8 | 2023-01-09 | 0.7763 | 0.7763 |
9 | 2023-01-06 | 0.7622 | 0.7622 |
10 | 2023-01-05 | 0.7621 | 0.7621 |
11 | 2023-01-04 | 0.7390 | 0.7390 |
12 | 2023-01-03 | 0.7373 | 0.7373 |
13 | 2022-12-31 | 0.7462 | 0.7462 |
14 | 2022-12-30 | 0.7462 | 0.7462 |
15 | 2022-12-29 | 0.7426 | 0.7426 |
16 | 2022-12-28 | 0.7476 | 0.7476 |
17 | 2022-12-27 | 0.7550 | 0.7550 |
18 | 2022-12-26 | 0.7443 | 0.7443 |
19 | 2022-12-23 | 0.7480 | 0.7480 |
20 | 2022-12-22 | 0.7469 | 0.7469 |