序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8682 | 0.8682 |
2 | 2023-02-10 | 0.8610 | 0.8610 |
3 | 2023-02-03 | 0.8566 | 0.8566 |
4 | 2023-01-20 | 0.8446 | 0.8446 |
5 | 2023-01-13 | 0.7992 | 0.7992 |
6 | 2023-01-12 | 0.8006 | 0.8006 |
7 | 2023-01-11 | 0.7992 | 0.7992 |
8 | 2023-01-10 | 0.8072 | 0.8072 |
9 | 2023-01-09 | 0.7971 | 0.7971 |
10 | 2023-01-06 | 0.7917 | 0.7917 |
11 | 2023-01-05 | 0.7849 | 0.7849 |
12 | 2023-01-04 | 0.7685 | 0.7685 |
13 | 2023-01-03 | 0.7814 | 0.7814 |
14 | 2022-12-31 | 0.7688 | 0.7688 |
15 | 2022-12-30 | 0.7688 | 0.7688 |
16 | 2022-12-29 | 0.7716 | 0.7716 |
17 | 2022-12-28 | 0.7734 | 0.7734 |
18 | 2022-12-27 | 0.7911 | 0.7911 |
19 | 2022-12-26 | 0.7874 | 0.7874 |
20 | 2022-12-23 | 0.7619 | 0.7619 |