序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8124 | 0.8124 |
2 | 2023-02-10 | 0.8094 | 0.8094 |
3 | 2023-02-03 | 0.8280 | 0.8280 |
4 | 2023-01-13 | 0.7823 | 0.7823 |
5 | 2023-01-12 | 0.7726 | 0.7726 |
6 | 2023-01-11 | 0.7719 | 0.7719 |
7 | 2023-01-10 | 0.7801 | 0.7801 |
8 | 2023-01-09 | 0.7799 | 0.7799 |
9 | 2023-01-06 | 0.7803 | 0.7803 |
10 | 2023-01-05 | 0.7810 | 0.7810 |
11 | 2023-01-04 | 0.7685 | 0.7685 |
12 | 2023-01-03 | 0.7677 | 0.7677 |
13 | 2022-12-31 | 0.7579 | 0.7579 |
14 | 2022-12-30 | 0.7580 | 0.7580 |
15 | 2022-12-29 | 0.7602 | 0.7602 |
16 | 2022-12-28 | 0.7557 | 0.7557 |
17 | 2022-12-27 | 0.7597 | 0.7597 |
18 | 2022-12-26 | 0.7523 | 0.7523 |
19 | 2022-12-23 | 0.7446 | 0.7446 |
20 | 2022-12-22 | 0.7427 | 0.7427 |