序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8087 | 0.8087 |
2 | 2023-02-10 | 0.8010 | 0.8010 |
3 | 2023-02-03 | 0.8510 | 0.8510 |
4 | 2023-01-20 | 0.8441 | 0.8441 |
5 | 2023-01-13 | 0.8483 | 0.8483 |
6 | 2023-01-12 | 0.8329 | 0.8329 |
7 | 2023-01-11 | 0.8435 | 0.8435 |
8 | 2023-01-10 | 0.8500 | 0.8500 |
9 | 2023-01-09 | 0.8598 | 0.8598 |
10 | 2023-01-06 | 0.8474 | 0.8474 |
11 | 2023-01-05 | 0.8617 | 0.8617 |
12 | 2023-01-04 | 0.8483 | 0.8483 |
13 | 2023-01-03 | 0.8307 | 0.8307 |
14 | 2022-12-31 | 0.8086 | 0.8086 |
15 | 2022-12-30 | 0.8086 | 0.8086 |
16 | 2022-12-29 | 0.8111 | 0.8111 |
17 | 2022-12-28 | 0.8150 | 0.8150 |
18 | 2022-12-27 | 0.7971 | 0.7971 |
19 | 2022-12-26 | 0.7996 | 0.7996 |
20 | 2022-12-23 | 0.8005 | 0.8005 |