序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8024 | 0.8024 |
2 | 2023-02-10 | 0.7994 | 0.7994 |
3 | 2023-02-03 | 0.8170 | 0.8170 |
4 | 2023-01-20 | 0.8165 | 0.8165 |
5 | 2023-01-19 | 0.8006 | 0.8006 |
6 | 2023-01-13 | 0.7908 | 0.7908 |
7 | 2023-01-12 | 0.7931 | 0.7931 |
8 | 2023-01-11 | 0.7849 | 0.7849 |
9 | 2023-01-10 | 0.7966 | 0.7966 |
10 | 2023-01-09 | 0.7884 | 0.7884 |
11 | 2023-01-06 | 0.7863 | 0.7863 |
12 | 2023-01-05 | 0.7632 | 0.7632 |
13 | 2023-01-04 | 0.7452 | 0.7452 |
14 | 2023-01-03 | 0.7625 | 0.7625 |
15 | 2022-12-31 | 0.7515 | 0.7515 |
16 | 2022-12-30 | 0.7515 | 0.7515 |
17 | 2022-12-29 | 0.7542 | 0.7542 |
18 | 2022-12-28 | 0.7551 | 0.7551 |
19 | 2022-12-27 | 0.7606 | 0.7606 |
20 | 2022-12-26 | 0.7512 | 0.7512 |