序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8429 | 0.8429 |
2 | 2023-02-10 | 0.8397 | 0.8397 |
3 | 2023-02-03 | 0.8598 | 0.8598 |
4 | 2023-01-13 | 0.8122 | 0.8122 |
5 | 2023-01-12 | 0.8021 | 0.8021 |
6 | 2023-01-11 | 0.8013 | 0.8013 |
7 | 2023-01-10 | 0.8101 | 0.8101 |
8 | 2023-01-09 | 0.8101 | 0.8101 |
9 | 2023-01-06 | 0.8104 | 0.8104 |
10 | 2023-01-05 | 0.8109 | 0.8109 |
11 | 2023-01-04 | 0.7975 | 0.7975 |
12 | 2023-01-03 | 0.7967 | 0.7967 |
13 | 2022-12-31 | 0.7866 | 0.7866 |
14 | 2022-12-30 | 0.7867 | 0.7867 |
15 | 2022-12-29 | 0.7891 | 0.7891 |
16 | 2022-12-28 | 0.7844 | 0.7844 |
17 | 2022-12-27 | 0.7884 | 0.7884 |
18 | 2022-12-26 | 0.7809 | 0.7809 |
19 | 2022-12-23 | 0.7727 | 0.7727 |
20 | 2022-12-22 | 0.7705 | 0.7705 |