序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8218 | 0.8218 |
2 | 2023-02-09 | 0.8454 | 0.8454 |
3 | 2023-02-06 | 0.8505 | 0.8505 |
4 | 2023-02-02 | 0.8811 | 0.8811 |
5 | 2023-01-13 | 0.8136 | 0.8136 |
6 | 2023-01-12 | 0.8073 | 0.8073 |
7 | 2023-01-11 | 0.8081 | 0.8081 |
8 | 2023-01-10 | 0.7969 | 0.7969 |
9 | 2023-01-09 | 0.7999 | 0.7999 |
10 | 2023-01-06 | 0.7933 | 0.7933 |
11 | 2023-01-05 | 0.7878 | 0.7878 |
12 | 2023-01-04 | 0.7818 | 0.7818 |
13 | 2023-01-03 | 0.7600 | 0.7600 |
14 | 2022-12-31 | 0.7485 | 0.7485 |
15 | 2022-12-30 | 0.7485 | 0.7485 |
16 | 2022-12-29 | 0.7527 | 0.7527 |
17 | 2022-12-28 | 0.7439 | 0.7439 |
18 | 2022-12-27 | 0.7440 | 0.7440 |
19 | 2022-12-26 | 0.7526 | 0.7526 |
20 | 2022-12-23 | 0.7530 | 0.7530 |