序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8707 | 0.8707 |
2 | 2023-02-10 | 0.8607 | 0.8607 |
3 | 2023-02-03 | 0.8605 | 0.8605 |
4 | 2023-01-20 | 0.8665 | 0.8665 |
5 | 2023-01-13 | 0.8476 | 0.8476 |
6 | 2023-01-12 | 0.8373 | 0.8373 |
7 | 2023-01-11 | 0.8380 | 0.8380 |
8 | 2023-01-10 | 0.8388 | 0.8388 |
9 | 2023-01-09 | 0.8369 | 0.8369 |
10 | 2023-01-06 | 0.8304 | 0.8304 |
11 | 2023-01-05 | 0.8315 | 0.8315 |
12 | 2023-01-04 | 0.8146 | 0.8146 |
13 | 2023-01-03 | 0.8135 | 0.8135 |
14 | 2022-12-31 | 0.8078 | 0.8078 |
15 | 2022-12-30 | 0.8078 | 0.8078 |
16 | 2022-12-29 | 0.8059 | 0.8059 |
17 | 2022-12-28 | 0.8037 | 0.8037 |
18 | 2022-12-27 | 0.8048 | 0.8048 |
19 | 2022-12-26 | 0.7944 | 0.7944 |
20 | 2022-12-23 | 0.7917 | 0.7917 |