序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8114 | 0.8114 |
2 | 2023-02-09 | 0.8150 | 0.8150 |
3 | 2023-02-02 | 0.8168 | 0.8168 |
4 | 2023-01-19 | 0.8039 | 0.8039 |
5 | 2023-01-12 | 0.7883 | 0.7883 |
6 | 2023-01-11 | 0.7878 | 0.7878 |
7 | 2023-01-10 | 0.7913 | 0.7913 |
8 | 2023-01-09 | 0.7889 | 0.7889 |
9 | 2023-01-06 | 0.7846 | 0.7846 |
10 | 2023-01-05 | 0.7836 | 0.7836 |
11 | 2023-01-04 | 0.7762 | 0.7762 |
12 | 2023-01-03 | 0.7781 | 0.7781 |
13 | 2022-12-31 | 0.7696 | 0.7696 |
14 | 2022-12-30 | 0.7697 | 0.7697 |
15 | 2022-12-29 | 0.7677 | 0.7677 |
16 | 2022-12-28 | 0.7666 | 0.7666 |
17 | 2022-12-27 | 0.7697 | 0.7697 |
18 | 2022-12-26 | 0.7624 | 0.7624 |
19 | 2022-12-23 | 0.7537 | 0.7537 |
20 | 2022-12-22 | 0.7562 | 0.7562 |