序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7931 | 0.7931 |
2 | 2023-02-10 | 0.7987 | 0.7987 |
3 | 2023-02-03 | 0.8141 | 0.8141 |
4 | 2023-01-20 | 0.8219 | 0.8219 |
5 | 2023-01-13 | 0.7735 | 0.7735 |
6 | 2023-01-12 | 0.7673 | 0.7673 |
7 | 2023-01-11 | 0.7650 | 0.7650 |
8 | 2023-01-10 | 0.7759 | 0.7759 |
9 | 2023-01-09 | 0.7733 | 0.7733 |
10 | 2023-01-06 | 0.7677 | 0.7677 |
11 | 2023-01-05 | 0.7709 | 0.7709 |
12 | 2023-01-04 | 0.7688 | 0.7688 |
13 | 2023-01-03 | 0.7673 | 0.7673 |
14 | 2022-12-31 | 0.7390 | 0.7390 |
15 | 2022-12-30 | 0.7390 | 0.7390 |
16 | 2022-12-29 | 0.7284 | 0.7284 |
17 | 2022-12-28 | 0.7278 | 0.7278 |
18 | 2022-12-27 | 0.7367 | 0.7367 |
19 | 2022-12-26 | 0.7349 | 0.7349 |
20 | 2022-12-23 | 0.7268 | 0.7268 |