序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8756 | 0.8756 |
2 | 2023-02-10 | 0.8723 | 0.8723 |
3 | 2023-02-03 | 0.8778 | 0.8778 |
4 | 2023-01-20 | 0.8974 | 0.8974 |
5 | 2023-01-19 | 0.8959 | 0.8959 |
6 | 2023-01-13 | 0.8760 | 0.8760 |
7 | 2023-01-12 | 0.8628 | 0.8628 |
8 | 2023-01-11 | 0.8676 | 0.8676 |
9 | 2023-01-10 | 0.8688 | 0.8688 |
10 | 2023-01-09 | 0.8615 | 0.8615 |
11 | 2023-01-06 | 0.8564 | 0.8564 |
12 | 2023-01-05 | 0.8651 | 0.8651 |
13 | 2023-01-04 | 0.8515 | 0.8515 |
14 | 2023-01-03 | 0.8495 | 0.8495 |
15 | 2022-12-31 | 0.8279 | 0.8279 |
16 | 2022-12-30 | 0.8279 | 0.8279 |
17 | 2022-12-29 | 0.8353 | 0.8353 |
18 | 2022-12-28 | 0.8230 | 0.8230 |
19 | 2022-12-27 | 0.8164 | 0.8164 |
20 | 2022-12-26 | 0.8155 | 0.8155 |