序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8026 | 0.8026 |
2 | 2023-02-10 | 0.7979 | 0.7979 |
3 | 2023-02-03 | 0.8280 | 0.8280 |
4 | 2023-01-20 | 0.8247 | 0.8247 |
5 | 2023-01-13 | 0.8054 | 0.8054 |
6 | 2023-01-12 | 0.7983 | 0.7983 |
7 | 2023-01-11 | 0.7955 | 0.7955 |
8 | 2023-01-10 | 0.8034 | 0.8034 |
9 | 2023-01-09 | 0.7963 | 0.7963 |
10 | 2023-01-06 | 0.7920 | 0.7920 |
11 | 2023-01-05 | 0.7936 | 0.7936 |
12 | 2023-01-04 | 0.7720 | 0.7720 |
13 | 2023-01-03 | 0.7701 | 0.7701 |
14 | 2022-12-31 | 0.7507 | 0.7507 |
15 | 2022-12-30 | 0.7508 | 0.7508 |
16 | 2022-12-29 | 0.7519 | 0.7519 |
17 | 2022-12-28 | 0.7465 | 0.7465 |
18 | 2022-12-27 | 0.7505 | 0.7505 |
19 | 2022-12-26 | 0.7500 | 0.7500 |
20 | 2022-12-23 | 0.7423 | 0.7423 |