序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8811 | 0.8811 |
2 | 2023-02-10 | 0.8619 | 0.8619 |
3 | 2023-02-03 | 0.8685 | 0.8685 |
4 | 2023-01-20 | 0.8794 | 0.8794 |
5 | 2023-01-19 | 0.8818 | 0.8818 |
6 | 2023-01-13 | 0.8885 | 0.8885 |
7 | 2023-01-12 | 0.8742 | 0.8742 |
8 | 2023-01-11 | 0.8741 | 0.8741 |
9 | 2023-01-10 | 0.8755 | 0.8755 |
10 | 2023-01-09 | 0.8685 | 0.8685 |
11 | 2023-01-06 | 0.8630 | 0.8630 |
12 | 2023-01-05 | 0.8610 | 0.8610 |
13 | 2023-01-04 | 0.8401 | 0.8401 |
14 | 2023-01-03 | 0.8389 | 0.8389 |
15 | 2022-12-31 | 0.8442 | 0.8442 |
16 | 2022-12-30 | 0.8442 | 0.8442 |
17 | 2022-12-29 | 0.8413 | 0.8413 |
18 | 2022-12-28 | 0.8449 | 0.8449 |
19 | 2022-12-27 | 0.8522 | 0.8522 |
20 | 2022-12-26 | 0.8418 | 0.8418 |