序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8106 | 0.8106 |
2 | 2023-02-10 | 0.7969 | 0.7969 |
3 | 2023-02-03 | 0.8027 | 0.8027 |
4 | 2023-01-20 | 0.8163 | 0.8163 |
5 | 2023-01-13 | 0.7959 | 0.7959 |
6 | 2023-01-12 | 0.7792 | 0.7792 |
7 | 2023-01-11 | 0.7807 | 0.7807 |
8 | 2023-01-10 | 0.7800 | 0.7800 |
9 | 2023-01-09 | 0.7824 | 0.7824 |
10 | 2023-01-06 | 0.7736 | 0.7736 |
11 | 2023-01-05 | 0.7778 | 0.7778 |
12 | 2023-01-04 | 0.7588 | 0.7588 |
13 | 2023-01-03 | 0.7482 | 0.7482 |
14 | 2022-12-31 | 0.7512 | 0.7512 |
15 | 2022-12-30 | 0.7512 | 0.7512 |
16 | 2022-12-29 | 0.7446 | 0.7446 |
17 | 2022-12-28 | 0.7514 | 0.7514 |
18 | 2022-12-27 | 0.7544 | 0.7544 |
19 | 2022-12-26 | 0.7430 | 0.7430 |
20 | 2022-12-23 | 0.7488 | 0.7488 |