序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8641 | 0.8641 |
2 | 2023-02-10 | 0.8558 | 0.8558 |
3 | 2023-02-03 | 0.8664 | 0.8664 |
4 | 2023-01-20 | 0.8688 | 0.8688 |
5 | 2023-01-13 | 0.8399 | 0.8399 |
6 | 2023-01-12 | 0.8290 | 0.8290 |
7 | 2023-01-11 | 0.8251 | 0.8251 |
8 | 2023-01-10 | 0.8339 | 0.8339 |
9 | 2023-01-09 | 0.8234 | 0.8234 |
10 | 2023-01-06 | 0.8178 | 0.8178 |
11 | 2023-01-05 | 0.8107 | 0.8107 |
12 | 2023-01-04 | 0.7907 | 0.7907 |
13 | 2023-01-03 | 0.7974 | 0.7974 |
14 | 2022-12-31 | 0.7946 | 0.7946 |
15 | 2022-12-30 | 0.7946 | 0.7946 |
16 | 2022-12-29 | 0.7954 | 0.7954 |
17 | 2022-12-28 | 0.7920 | 0.7920 |
18 | 2022-12-27 | 0.7986 | 0.7986 |
19 | 2022-12-26 | 0.7901 | 0.7901 |
20 | 2022-12-23 | 0.7766 | 0.7766 |