序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8330 | 0.8330 |
2 | 2023-02-10 | 0.8059 | 0.8059 |
3 | 2023-02-03 | 0.7927 | 0.7927 |
4 | 2023-01-20 | 0.8143 | 0.8143 |
5 | 2023-01-19 | 0.8135 | 0.8135 |
6 | 2023-01-13 | 0.8225 | 0.8225 |
7 | 2023-01-12 | 0.8017 | 0.8017 |
8 | 2023-01-11 | 0.8036 | 0.8036 |
9 | 2023-01-10 | 0.8129 | 0.8129 |
10 | 2023-01-09 | 0.8109 | 0.8109 |
11 | 2023-01-06 | 0.8015 | 0.8015 |
12 | 2023-01-05 | 0.8146 | 0.8146 |
13 | 2023-01-04 | 0.7999 | 0.7999 |
14 | 2023-01-03 | 0.7954 | 0.7954 |
15 | 2022-12-31 | 0.8112 | 0.8112 |
16 | 2022-12-30 | 0.8112 | 0.8112 |
17 | 2022-12-29 | 0.8082 | 0.8082 |
18 | 2022-12-28 | 0.8144 | 0.8144 |
19 | 2022-12-27 | 0.8222 | 0.8222 |
20 | 2022-12-26 | 0.8228 | 0.8228 |