序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7975 | 0.7975 |
2 | 2023-02-10 | 0.7921 | 0.7921 |
3 | 2023-02-03 | 0.8100 | 0.8100 |
4 | 2023-01-20 | 0.8082 | 0.8082 |
5 | 2023-01-19 | 0.8038 | 0.8038 |
6 | 2023-01-13 | 0.7839 | 0.7839 |
7 | 2023-01-12 | 0.7860 | 0.7860 |
8 | 2023-01-11 | 0.7848 | 0.7848 |
9 | 2023-01-10 | 0.7906 | 0.7906 |
10 | 2023-01-09 | 0.7929 | 0.7929 |
11 | 2023-01-06 | 0.7950 | 0.7950 |
12 | 2023-01-05 | 0.7982 | 0.7982 |
13 | 2023-01-04 | 0.7909 | 0.7909 |
14 | 2023-01-03 | 0.7915 | 0.7915 |
15 | 2022-12-31 | 0.7699 | 0.7699 |
16 | 2022-12-30 | 0.7699 | 0.7699 |
17 | 2022-12-29 | 0.7716 | 0.7716 |
18 | 2022-12-28 | 0.7653 | 0.7653 |
19 | 2022-12-27 | 0.7690 | 0.7690 |
20 | 2022-12-26 | 0.7581 | 0.7581 |