序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8072 | 0.8172 |
2 | 2023-02-10 | 0.8065 | 0.8165 |
3 | 2023-02-03 | 0.8145 | 0.8245 |
4 | 2023-01-20 | 0.7980 | 0.8080 |
5 | 2023-01-13 | 0.7833 | 0.7933 |
6 | 2023-01-12 | 0.7874 | 0.7974 |
7 | 2023-01-11 | 0.7829 | 0.7929 |
8 | 2023-01-10 | 0.7937 | 0.8037 |
9 | 2023-01-09 | 0.7920 | 0.8020 |
10 | 2023-01-06 | 0.7930 | 0.8030 |
11 | 2023-01-05 | 0.7777 | 0.7877 |
12 | 2023-01-04 | 0.7653 | 0.7753 |
13 | 2023-01-03 | 0.7755 | 0.7855 |
14 | 2022-12-31 | 0.7530 | 0.7630 |
15 | 2022-12-30 | 0.7530 | 0.7630 |
16 | 2022-12-29 | 0.7519 | 0.7619 |
17 | 2022-12-28 | 0.7549 | 0.7649 |
18 | 2022-12-27 | 0.7530 | 0.7630 |
19 | 2022-12-26 | 0.7411 | 0.7511 |
20 | 2022-12-23 | 0.7008 | 0.7108 |