序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8310 | 0.8310 |
2 | 2023-02-10 | 0.8268 | 0.8268 |
3 | 2023-02-03 | 0.8391 | 0.8391 |
4 | 2023-01-20 | 0.8404 | 0.8404 |
5 | 2023-01-13 | 0.8199 | 0.8199 |
6 | 2023-01-12 | 0.8153 | 0.8153 |
7 | 2023-01-11 | 0.8142 | 0.8142 |
8 | 2023-01-10 | 0.8232 | 0.8232 |
9 | 2023-01-09 | 0.8196 | 0.8196 |
10 | 2023-01-06 | 0.8144 | 0.8144 |
11 | 2023-01-05 | 0.8071 | 0.8071 |
12 | 2023-01-04 | 0.7930 | 0.7930 |
13 | 2023-01-03 | 0.8011 | 0.8011 |
14 | 2022-12-31 | 0.7987 | 0.7987 |
15 | 2022-12-30 | 0.7988 | 0.7988 |
16 | 2022-12-29 | 0.8011 | 0.8011 |
17 | 2022-12-28 | 0.7972 | 0.7972 |
18 | 2022-12-27 | 0.7986 | 0.7986 |
19 | 2022-12-26 | 0.7821 | 0.7821 |
20 | 2022-12-23 | 0.7629 | 0.7629 |