序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8223 | 0.8223 |
2 | 2023-02-10 | 0.8164 | 0.8164 |
3 | 2023-02-03 | 0.8164 | 0.8164 |
4 | 2023-01-20 | 0.8052 | 0.8052 |
5 | 2023-01-13 | 0.7815 | 0.7815 |
6 | 2023-01-12 | 0.7764 | 0.7764 |
7 | 2023-01-11 | 0.7763 | 0.7763 |
8 | 2023-01-10 | 0.7804 | 0.7804 |
9 | 2023-01-09 | 0.7794 | 0.7794 |
10 | 2023-01-06 | 0.7762 | 0.7762 |
11 | 2023-01-05 | 0.7759 | 0.7759 |
12 | 2023-01-04 | 0.7690 | 0.7690 |
13 | 2023-01-03 | 0.7695 | 0.7695 |
14 | 2022-12-31 | 0.7584 | 0.7584 |
15 | 2022-12-30 | 0.7584 | 0.7584 |
16 | 2022-12-29 | 0.7575 | 0.7575 |
17 | 2022-12-28 | 0.7580 | 0.7580 |
18 | 2022-12-27 | 0.7609 | 0.7609 |
19 | 2022-12-26 | 0.7556 | 0.7556 |
20 | 2022-12-23 | 0.7460 | 0.7460 |