序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8007 | 0.8007 |
2 | 2023-02-10 | 0.7936 | 0.7936 |
3 | 2023-02-03 | 0.8136 | 0.8136 |
4 | 2023-01-20 | 0.8287 | 0.8287 |
5 | 2023-01-13 | 0.8118 | 0.8118 |
6 | 2023-01-12 | 0.8042 | 0.8042 |
7 | 2023-01-11 | 0.8033 | 0.8033 |
8 | 2023-01-10 | 0.8030 | 0.8030 |
9 | 2023-01-09 | 0.8119 | 0.8119 |
10 | 2023-01-06 | 0.8036 | 0.8036 |
11 | 2023-01-05 | 0.8040 | 0.8040 |
12 | 2023-01-04 | 0.7990 | 0.7990 |
13 | 2023-01-03 | 0.7884 | 0.7884 |
14 | 2022-12-31 | 0.7802 | 0.7802 |
15 | 2022-12-30 | 0.7803 | 0.7803 |
16 | 2022-12-29 | 0.7789 | 0.7789 |
17 | 2022-12-28 | 0.7799 | 0.7799 |
18 | 2022-12-27 | 0.7679 | 0.7679 |
19 | 2022-12-26 | 0.7687 | 0.7687 |
20 | 2022-12-23 | 0.7696 | 0.7696 |