序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8792 | 0.8792 |
2 | 2023-02-10 | 0.8699 | 0.8699 |
3 | 2023-02-03 | 0.8812 | 0.8812 |
4 | 2023-01-20 | 0.8841 | 0.8841 |
5 | 2023-01-19 | 0.8784 | 0.8784 |
6 | 2023-01-13 | 0.8597 | 0.8597 |
7 | 2023-01-12 | 0.8505 | 0.8505 |
8 | 2023-01-11 | 0.8470 | 0.8470 |
9 | 2023-01-10 | 0.8572 | 0.8572 |
10 | 2023-01-09 | 0.8496 | 0.8496 |
11 | 2023-01-06 | 0.8450 | 0.8450 |
12 | 2023-01-05 | 0.8375 | 0.8375 |
13 | 2023-01-04 | 0.8192 | 0.8192 |
14 | 2023-01-03 | 0.8262 | 0.8262 |
15 | 2022-12-31 | 0.8216 | 0.8216 |
16 | 2022-12-30 | 0.8216 | 0.8216 |
17 | 2022-12-29 | 0.8220 | 0.8220 |
18 | 2022-12-28 | 0.8175 | 0.8175 |
19 | 2022-12-27 | 0.8240 | 0.8240 |
20 | 2022-12-26 | 0.8132 | 0.8132 |