序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8579 | 0.8579 |
2 | 2023-02-10 | 0.8497 | 0.8497 |
3 | 2023-02-03 | 0.8352 | 0.8352 |
4 | 2023-01-20 | 0.8111 | 0.8111 |
5 | 2023-01-19 | 0.8113 | 0.8113 |
6 | 2023-01-13 | 0.7783 | 0.7783 |
7 | 2023-01-12 | 0.7833 | 0.7833 |
8 | 2023-01-11 | 0.7856 | 0.7856 |
9 | 2023-01-10 | 0.7938 | 0.7938 |
10 | 2023-01-09 | 0.7914 | 0.7914 |
11 | 2023-01-06 | 0.7907 | 0.7907 |
12 | 2023-01-05 | 0.7930 | 0.7930 |
13 | 2023-01-04 | 0.7849 | 0.7849 |
14 | 2023-01-03 | 0.7956 | 0.7956 |
15 | 2022-12-31 | 0.7757 | 0.7757 |
16 | 2022-12-30 | 0.7757 | 0.7757 |
17 | 2022-12-29 | 0.7803 | 0.7803 |
18 | 2022-12-28 | 0.7765 | 0.7765 |
19 | 2022-12-27 | 0.7833 | 0.7833 |
20 | 2022-12-26 | 0.7722 | 0.7722 |