序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8750 | 0.8750 |
2 | 2023-02-10 | 0.8748 | 0.8748 |
3 | 2023-02-03 | 0.8983 | 0.8983 |
4 | 2023-01-20 | 0.8975 | 0.8975 |
5 | 2023-01-19 | 0.8685 | 0.8685 |
6 | 2023-01-13 | 0.8524 | 0.8524 |
7 | 2023-01-12 | 0.8524 | 0.8524 |
8 | 2023-01-11 | 0.8424 | 0.8424 |
9 | 2023-01-10 | 0.8563 | 0.8563 |
10 | 2023-01-09 | 0.8521 | 0.8521 |
11 | 2023-01-06 | 0.8490 | 0.8490 |
12 | 2023-01-05 | 0.8222 | 0.8222 |
13 | 2023-01-04 | 0.7991 | 0.7991 |
14 | 2023-01-03 | 0.8178 | 0.8178 |
15 | 2022-12-31 | 0.7986 | 0.7986 |
16 | 2022-12-30 | 0.7987 | 0.7987 |
17 | 2022-12-29 | 0.8102 | 0.8102 |
18 | 2022-12-28 | 0.8148 | 0.8148 |
19 | 2022-12-27 | 0.8261 | 0.8261 |
20 | 2022-12-26 | 0.8233 | 0.8233 |