序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8938 | 0.8938 |
2 | 2023-02-10 | 0.8830 | 0.8830 |
3 | 2023-02-03 | 0.8889 | 0.8889 |
4 | 2023-01-13 | 0.8254 | 0.8254 |
5 | 2023-01-12 | 0.8335 | 0.8335 |
6 | 2023-01-11 | 0.8369 | 0.8369 |
7 | 2023-01-10 | 0.8437 | 0.8437 |
8 | 2023-01-09 | 0.8457 | 0.8457 |
9 | 2023-01-06 | 0.8408 | 0.8408 |
10 | 2023-01-05 | 0.8230 | 0.8230 |
11 | 2023-01-04 | 0.8051 | 0.8051 |
12 | 2023-01-03 | 0.8111 | 0.8111 |
13 | 2022-12-31 | 0.7854 | 0.7854 |
14 | 2022-12-30 | 0.7855 | 0.7855 |
15 | 2022-12-29 | 0.7883 | 0.7883 |
16 | 2022-12-28 | 0.7928 | 0.7928 |
17 | 2022-12-27 | 0.7956 | 0.7956 |
18 | 2022-12-26 | 0.7749 | 0.7749 |
19 | 2022-12-23 | 0.7392 | 0.7392 |
20 | 2022-12-22 | 0.7588 | 0.7588 |