序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8284 | 0.8284 |
2 | 2023-02-10 | 0.8219 | 0.8219 |
3 | 2023-02-03 | 0.8471 | 0.8471 |
4 | 2023-01-20 | 0.8573 | 0.8573 |
5 | 2023-01-19 | 0.8530 | 0.8530 |
6 | 2023-01-13 | 0.8443 | 0.8443 |
7 | 2023-01-12 | 0.8393 | 0.8393 |
8 | 2023-01-11 | 0.8405 | 0.8405 |
9 | 2023-01-10 | 0.8481 | 0.8481 |
10 | 2023-01-09 | 0.8470 | 0.8470 |
11 | 2023-01-06 | 0.8369 | 0.8369 |
12 | 2023-01-05 | 0.8316 | 0.8316 |
13 | 2023-01-04 | 0.8117 | 0.8117 |
14 | 2023-01-03 | 0.8070 | 0.8070 |
15 | 2022-12-31 | 0.8000 | 0.8000 |
16 | 2022-12-30 | 0.8000 | 0.8000 |
17 | 2022-12-29 | 0.8011 | 0.8011 |
18 | 2022-12-28 | 0.8017 | 0.8017 |
19 | 2022-12-27 | 0.8004 | 0.8004 |
20 | 2022-12-26 | 0.7931 | 0.7931 |