序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8017 | 0.8017 |
2 | 2023-02-10 | 0.7986 | 0.7986 |
3 | 2023-02-03 | 0.8147 | 0.8147 |
4 | 2023-01-20 | 0.8094 | 0.8094 |
5 | 2023-01-19 | 0.8044 | 0.8044 |
6 | 2023-01-13 | 0.7980 | 0.7980 |
7 | 2023-01-12 | 0.7963 | 0.7963 |
8 | 2023-01-11 | 0.7884 | 0.7884 |
9 | 2023-01-10 | 0.7967 | 0.7967 |
10 | 2023-01-09 | 0.7896 | 0.7896 |
11 | 2023-01-06 | 0.7850 | 0.7850 |
12 | 2023-01-05 | 0.7700 | 0.7700 |
13 | 2023-01-04 | 0.7475 | 0.7475 |
14 | 2023-01-03 | 0.7613 | 0.7613 |
15 | 2022-12-31 | 0.7525 | 0.7525 |
16 | 2022-12-30 | 0.7525 | 0.7525 |
17 | 2022-12-29 | 0.7562 | 0.7562 |
18 | 2022-12-28 | 0.7561 | 0.7561 |
19 | 2022-12-27 | 0.7633 | 0.7633 |
20 | 2022-12-26 | 0.7567 | 0.7567 |