序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8543 | 0.8543 |
2 | 2023-02-10 | 0.8450 | 0.8450 |
3 | 2023-02-03 | 0.8320 | 0.8320 |
4 | 2023-01-20 | 0.7981 | 0.7981 |
5 | 2023-01-13 | 0.7617 | 0.7617 |
6 | 2023-01-12 | 0.7587 | 0.7587 |
7 | 2023-01-11 | 0.7551 | 0.7551 |
8 | 2023-01-10 | 0.7631 | 0.7631 |
9 | 2023-01-09 | 0.7634 | 0.7634 |
10 | 2023-01-06 | 0.7576 | 0.7576 |
11 | 2023-01-05 | 0.7602 | 0.7602 |
12 | 2023-01-04 | 0.7578 | 0.7578 |
13 | 2023-01-03 | 0.7545 | 0.7545 |
14 | 2022-12-31 | 0.7311 | 0.7311 |
15 | 2022-12-30 | 0.7311 | 0.7311 |
16 | 2022-12-29 | 0.7281 | 0.7281 |
17 | 2022-12-28 | 0.7310 | 0.7310 |
18 | 2022-12-27 | 0.7428 | 0.7428 |
19 | 2022-12-26 | 0.7444 | 0.7444 |
20 | 2022-12-23 | 0.7324 | 0.7324 |