序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8200 | 0.8200 |
2 | 2023-02-10 | 0.8171 | 0.8171 |
3 | 2023-02-03 | 0.8350 | 0.8350 |
4 | 2023-01-20 | 0.8373 | 0.8373 |
5 | 2023-01-19 | 0.8198 | 0.8198 |
6 | 2023-01-13 | 0.8081 | 0.8081 |
7 | 2023-01-12 | 0.8082 | 0.8082 |
8 | 2023-01-11 | 0.7972 | 0.7972 |
9 | 2023-01-10 | 0.8085 | 0.8085 |
10 | 2023-01-09 | 0.7998 | 0.7998 |
11 | 2023-01-06 | 0.7971 | 0.7971 |
12 | 2023-01-05 | 0.7715 | 0.7715 |
13 | 2023-01-04 | 0.7481 | 0.7481 |
14 | 2023-01-03 | 0.7661 | 0.7661 |
15 | 2022-12-31 | 0.7594 | 0.7594 |
16 | 2022-12-30 | 0.7594 | 0.7594 |
17 | 2022-12-29 | 0.7646 | 0.7646 |
18 | 2022-12-28 | 0.7670 | 0.7670 |
19 | 2022-12-27 | 0.7733 | 0.7733 |
20 | 2022-12-26 | 0.7647 | 0.7647 |