序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8617 | 0.8617 |
2 | 2023-02-10 | 0.8486 | 0.8486 |
3 | 2023-02-03 | 0.8584 | 0.8584 |
4 | 2023-01-13 | 0.8629 | 0.8629 |
5 | 2023-01-12 | 0.8470 | 0.8470 |
6 | 2023-01-11 | 0.8501 | 0.8501 |
7 | 2023-01-10 | 0.8492 | 0.8492 |
8 | 2023-01-09 | 0.8466 | 0.8466 |
9 | 2023-01-06 | 0.8369 | 0.8369 |
10 | 2023-01-05 | 0.8397 | 0.8397 |
11 | 2023-01-04 | 0.8208 | 0.8208 |
12 | 2023-01-03 | 0.8132 | 0.8132 |
13 | 2022-12-31 | 0.8141 | 0.8141 |
14 | 2022-12-30 | 0.8141 | 0.8141 |
15 | 2022-12-29 | 0.8106 | 0.8106 |
16 | 2022-12-28 | 0.8117 | 0.8117 |
17 | 2022-12-27 | 0.8079 | 0.8079 |
18 | 2022-12-26 | 0.8002 | 0.8002 |
19 | 2022-12-23 | 0.8041 | 0.8041 |
20 | 2022-12-22 | 0.8022 | 0.8022 |