序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8756 | 0.8756 |
2 | 2023-02-10 | 0.8700 | 0.8700 |
3 | 2023-02-03 | 0.9018 | 0.9018 |
4 | 2023-01-20 | 0.8970 | 0.8970 |
5 | 2023-01-13 | 0.8740 | 0.8740 |
6 | 2023-01-12 | 0.8669 | 0.8669 |
7 | 2023-01-11 | 0.8633 | 0.8633 |
8 | 2023-01-10 | 0.8715 | 0.8715 |
9 | 2023-01-09 | 0.8626 | 0.8626 |
10 | 2023-01-06 | 0.8598 | 0.8598 |
11 | 2023-01-05 | 0.8626 | 0.8626 |
12 | 2023-01-04 | 0.8395 | 0.8395 |
13 | 2023-01-03 | 0.8376 | 0.8376 |
14 | 2022-12-31 | 0.8170 | 0.8170 |
15 | 2022-12-30 | 0.8170 | 0.8170 |
16 | 2022-12-29 | 0.8181 | 0.8181 |
17 | 2022-12-28 | 0.8133 | 0.8133 |
18 | 2022-12-27 | 0.8172 | 0.8172 |
19 | 2022-12-26 | 0.8169 | 0.8169 |
20 | 2022-12-23 | 0.8097 | 0.8097 |