序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8290 | 0.8290 |
2 | 2023-02-10 | 0.8265 | 0.8265 |
3 | 2023-02-03 | 0.8385 | 0.8385 |
4 | 2023-01-20 | 0.8558 | 0.8558 |
5 | 2023-01-19 | 0.8436 | 0.8436 |
6 | 2023-01-13 | 0.8253 | 0.8253 |
7 | 2023-01-12 | 0.8224 | 0.8224 |
8 | 2023-01-11 | 0.8283 | 0.8283 |
9 | 2023-01-10 | 0.8402 | 0.8402 |
10 | 2023-01-09 | 0.8409 | 0.8409 |
11 | 2023-01-06 | 0.8434 | 0.8434 |
12 | 2023-01-05 | 0.8019 | 0.8019 |
13 | 2023-01-04 | 0.7871 | 0.7871 |
14 | 2023-01-03 | 0.8000 | 0.8000 |
15 | 2022-12-31 | 0.7882 | 0.7882 |
16 | 2022-12-30 | 0.7882 | 0.7882 |
17 | 2022-12-29 | 0.7828 | 0.7828 |
18 | 2022-12-28 | 0.7865 | 0.7865 |
19 | 2022-12-27 | 0.7831 | 0.7831 |
20 | 2022-12-26 | 0.7632 | 0.7632 |