序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8879 | 0.8879 |
2 | 2023-02-10 | 0.8832 | 0.8832 |
3 | 2023-02-03 | 0.8878 | 0.8878 |
4 | 2023-01-13 | 0.8628 | 0.8628 |
5 | 2023-01-12 | 0.8571 | 0.8571 |
6 | 2023-01-11 | 0.8600 | 0.8600 |
7 | 2023-01-10 | 0.8595 | 0.8595 |
8 | 2023-01-09 | 0.8575 | 0.8575 |
9 | 2023-01-06 | 0.8540 | 0.8540 |
10 | 2023-01-05 | 0.8533 | 0.8533 |
11 | 2023-01-04 | 0.8437 | 0.8437 |
12 | 2023-01-03 | 0.8456 | 0.8456 |
13 | 2022-12-31 | 0.8331 | 0.8331 |
14 | 2022-12-30 | 0.8332 | 0.8332 |
15 | 2022-12-29 | 0.8343 | 0.8343 |
16 | 2022-12-28 | 0.8328 | 0.8328 |
17 | 2022-12-27 | 0.8311 | 0.8311 |
18 | 2022-12-26 | 0.8227 | 0.8227 |
19 | 2022-12-23 | 0.8092 | 0.8092 |
20 | 2022-12-22 | 0.8104 | 0.8104 |