序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8053 | 0.8053 |
2 | 2023-02-10 | 0.8023 | 0.8023 |
3 | 2023-02-03 | 0.8198 | 0.8198 |
4 | 2023-01-20 | 0.8192 | 0.8192 |
5 | 2023-01-19 | 0.8033 | 0.8033 |
6 | 2023-01-13 | 0.7935 | 0.7935 |
7 | 2023-01-12 | 0.7957 | 0.7957 |
8 | 2023-01-11 | 0.7875 | 0.7875 |
9 | 2023-01-10 | 0.7992 | 0.7992 |
10 | 2023-01-09 | 0.7910 | 0.7910 |
11 | 2023-01-06 | 0.7888 | 0.7888 |
12 | 2023-01-05 | 0.7657 | 0.7657 |
13 | 2023-01-04 | 0.7477 | 0.7477 |
14 | 2023-01-03 | 0.7649 | 0.7649 |
15 | 2022-12-31 | 0.7539 | 0.7539 |
16 | 2022-12-30 | 0.7539 | 0.7539 |
17 | 2022-12-29 | 0.7566 | 0.7566 |
18 | 2022-12-28 | 0.7575 | 0.7575 |
19 | 2022-12-27 | 0.7630 | 0.7630 |
20 | 2022-12-26 | 0.7536 | 0.7536 |