序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8849 | 0.8849 |
2 | 2023-02-10 | 0.8696 | 0.8696 |
3 | 2023-02-03 | 0.8647 | 0.8647 |
4 | 2023-01-20 | 0.8629 | 0.8629 |
5 | 2023-01-13 | 0.8395 | 0.8395 |
6 | 2023-01-12 | 0.8339 | 0.8339 |
7 | 2023-01-11 | 0.8351 | 0.8351 |
8 | 2023-01-10 | 0.8427 | 0.8427 |
9 | 2023-01-09 | 0.8418 | 0.8418 |
10 | 2023-01-06 | 0.8460 | 0.8460 |
11 | 2023-01-05 | 0.8394 | 0.8394 |
12 | 2023-01-04 | 0.8249 | 0.8249 |
13 | 2023-01-03 | 0.8261 | 0.8261 |
14 | 2022-12-31 | 0.8160 | 0.8160 |
15 | 2022-12-30 | 0.8161 | 0.8161 |
16 | 2022-12-29 | 0.8138 | 0.8138 |
17 | 2022-12-28 | 0.8191 | 0.8191 |
18 | 2022-12-27 | 0.8205 | 0.8205 |
19 | 2022-12-26 | 0.8088 | 0.8088 |
20 | 2022-12-23 | 0.8070 | 0.8070 |