序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8121 | 0.8221 |
2 | 2023-02-10 | 0.8114 | 0.8214 |
3 | 2023-02-03 | 0.8193 | 0.8293 |
4 | 2023-01-13 | 0.7878 | 0.7978 |
5 | 2023-01-12 | 0.7919 | 0.8019 |
6 | 2023-01-11 | 0.7874 | 0.7974 |
7 | 2023-01-10 | 0.7983 | 0.8083 |
8 | 2023-01-09 | 0.7966 | 0.8066 |
9 | 2023-01-06 | 0.7975 | 0.8075 |
10 | 2023-01-05 | 0.7821 | 0.7921 |
11 | 2023-01-04 | 0.7696 | 0.7796 |
12 | 2023-01-03 | 0.7798 | 0.7898 |
13 | 2022-12-31 | 0.7572 | 0.7672 |
14 | 2022-12-30 | 0.7572 | 0.7672 |
15 | 2022-12-29 | 0.7561 | 0.7661 |
16 | 2022-12-28 | 0.7591 | 0.7691 |
17 | 2022-12-27 | 0.7571 | 0.7671 |
18 | 2022-12-26 | 0.7452 | 0.7552 |
19 | 2022-12-23 | 0.7046 | 0.7146 |
20 | 2022-12-22 | 0.7149 | 0.7249 |