序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8358 | 0.8358 |
2 | 2023-02-10 | 0.8259 | 0.8259 |
3 | 2023-02-03 | 0.8868 | 0.8868 |
4 | 2023-01-20 | 0.8603 | 0.8603 |
5 | 2023-01-13 | 0.8793 | 0.8793 |
6 | 2023-01-12 | 0.8358 | 0.8358 |
7 | 2023-01-11 | 0.8371 | 0.8371 |
8 | 2023-01-10 | 0.8209 | 0.8209 |
9 | 2023-01-09 | 0.8349 | 0.8349 |
10 | 2023-01-06 | 0.8218 | 0.8218 |
11 | 2023-01-05 | 0.8189 | 0.8189 |
12 | 2023-01-04 | 0.8132 | 0.8132 |
13 | 2023-01-03 | 0.7989 | 0.7989 |
14 | 2022-12-31 | 0.7792 | 0.7792 |
15 | 2022-12-30 | 0.7792 | 0.7792 |
16 | 2022-12-29 | 0.7802 | 0.7802 |
17 | 2022-12-28 | 0.7675 | 0.7675 |
18 | 2022-12-27 | 0.7485 | 0.7485 |
19 | 2022-12-26 | 0.7508 | 0.7508 |
20 | 2022-12-23 | 0.7516 | 0.7516 |