序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8284 | 0.8284 |
2 | 2023-02-10 | 0.8203 | 0.8203 |
3 | 2023-02-03 | 0.8380 | 0.8380 |
4 | 2023-01-20 | 0.8338 | 0.8338 |
5 | 2023-01-19 | 0.8268 | 0.8268 |
6 | 2023-01-13 | 0.8086 | 0.8086 |
7 | 2023-01-12 | 0.8106 | 0.8106 |
8 | 2023-01-11 | 0.8086 | 0.8086 |
9 | 2023-01-10 | 0.8162 | 0.8162 |
10 | 2023-01-09 | 0.8177 | 0.8177 |
11 | 2023-01-06 | 0.8184 | 0.8184 |
12 | 2023-01-05 | 0.8102 | 0.8102 |
13 | 2023-01-04 | 0.8018 | 0.8018 |
14 | 2023-01-03 | 0.8064 | 0.8064 |
15 | 2022-12-31 | 0.7863 | 0.7863 |
16 | 2022-12-30 | 0.7864 | 0.7864 |
17 | 2022-12-29 | 0.7868 | 0.7868 |
18 | 2022-12-28 | 0.7810 | 0.7810 |
19 | 2022-12-27 | 0.7845 | 0.7845 |
20 | 2022-12-26 | 0.7758 | 0.7758 |