序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8199 | 0.8199 |
2 | 2023-02-10 | 0.8168 | 0.8168 |
3 | 2023-02-03 | 0.8356 | 0.8356 |
4 | 2023-01-13 | 0.7893 | 0.7893 |
5 | 2023-01-12 | 0.7795 | 0.7795 |
6 | 2023-01-11 | 0.7787 | 0.7787 |
7 | 2023-01-10 | 0.7870 | 0.7870 |
8 | 2023-01-09 | 0.7868 | 0.7868 |
9 | 2023-01-06 | 0.7872 | 0.7872 |
10 | 2023-01-05 | 0.7879 | 0.7879 |
11 | 2023-01-04 | 0.7753 | 0.7753 |
12 | 2023-01-03 | 0.7745 | 0.7745 |
13 | 2022-12-31 | 0.7646 | 0.7646 |
14 | 2022-12-30 | 0.7646 | 0.7646 |
15 | 2022-12-29 | 0.7668 | 0.7668 |
16 | 2022-12-28 | 0.7623 | 0.7623 |
17 | 2022-12-27 | 0.7663 | 0.7663 |
18 | 2022-12-26 | 0.7588 | 0.7588 |
19 | 2022-12-23 | 0.7510 | 0.7510 |
20 | 2022-12-22 | 0.7491 | 0.7491 |