序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8619 | 0.8619 |
2 | 2023-02-10 | 0.8586 | 0.8586 |
3 | 2023-02-03 | 0.8795 | 0.8795 |
4 | 2023-01-20 | 0.8718 | 0.8718 |
5 | 2023-01-13 | 0.8451 | 0.8451 |
6 | 2023-01-12 | 0.8509 | 0.8509 |
7 | 2023-01-11 | 0.8528 | 0.8528 |
8 | 2023-01-10 | 0.8675 | 0.8675 |
9 | 2023-01-09 | 0.8630 | 0.8630 |
10 | 2023-01-06 | 0.8642 | 0.8642 |
11 | 2023-01-05 | 0.8458 | 0.8458 |
12 | 2023-01-04 | 0.8285 | 0.8285 |
13 | 2023-01-03 | 0.8418 | 0.8418 |
14 | 2022-12-31 | 0.8292 | 0.8292 |
15 | 2022-12-30 | 0.8292 | 0.8292 |
16 | 2022-12-29 | 0.8322 | 0.8322 |
17 | 2022-12-28 | 0.8331 | 0.8331 |
18 | 2022-12-27 | 0.8370 | 0.8370 |
19 | 2022-12-26 | 0.8173 | 0.8173 |
20 | 2022-12-23 | 0.7862 | 0.7862 |