序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8532 | 0.8532 |
2 | 2023-02-10 | 0.8482 | 0.8482 |
3 | 2023-02-03 | 0.8721 | 0.8721 |
4 | 2023-01-20 | 0.8886 | 0.8886 |
5 | 2023-01-19 | 0.8699 | 0.8699 |
6 | 2023-01-13 | 0.8759 | 0.8759 |
7 | 2023-01-12 | 0.8715 | 0.8715 |
8 | 2023-01-11 | 0.8725 | 0.8725 |
9 | 2023-01-10 | 0.8656 | 0.8656 |
10 | 2023-01-09 | 0.8760 | 0.8760 |
11 | 2023-01-06 | 0.8667 | 0.8667 |
12 | 2023-01-05 | 0.8702 | 0.8702 |
13 | 2023-01-04 | 0.8606 | 0.8606 |
14 | 2023-01-03 | 0.8387 | 0.8387 |
15 | 2022-12-31 | 0.8267 | 0.8267 |
16 | 2022-12-30 | 0.8267 | 0.8267 |
17 | 2022-12-29 | 0.8278 | 0.8278 |
18 | 2022-12-28 | 0.8350 | 0.8350 |
19 | 2022-12-27 | 0.8179 | 0.8179 |
20 | 2022-12-26 | 0.8205 | 0.8205 |