序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8538 | 0.8538 |
2 | 2023-02-10 | 0.8441 | 0.8441 |
3 | 2023-02-03 | 0.8751 | 0.8751 |
4 | 2023-01-20 | 0.8998 | 0.8998 |
5 | 2023-01-19 | 0.8846 | 0.8846 |
6 | 2023-01-13 | 0.8842 | 0.8842 |
7 | 2023-01-12 | 0.8742 | 0.8742 |
8 | 2023-01-11 | 0.8797 | 0.8797 |
9 | 2023-01-10 | 0.8764 | 0.8764 |
10 | 2023-01-09 | 0.8891 | 0.8891 |
11 | 2023-01-06 | 0.8794 | 0.8794 |
12 | 2023-01-05 | 0.8782 | 0.8782 |
13 | 2023-01-04 | 0.8609 | 0.8609 |
14 | 2023-01-03 | 0.8399 | 0.8399 |
15 | 2022-12-31 | 0.8226 | 0.8226 |
16 | 2022-12-30 | 0.8226 | 0.8226 |
17 | 2022-12-29 | 0.8223 | 0.8223 |
18 | 2022-12-28 | 0.8247 | 0.8247 |
19 | 2022-12-27 | 0.8129 | 0.8129 |
20 | 2022-12-26 | 0.8156 | 0.8156 |