序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7919 | 0.7919 |
2 | 2023-02-10 | 0.7887 | 0.7887 |
3 | 2023-02-03 | 0.7996 | 0.7996 |
4 | 2023-01-20 | 0.8018 | 0.8018 |
5 | 2023-01-19 | 0.7891 | 0.7891 |
6 | 2023-01-13 | 0.7934 | 0.7934 |
7 | 2023-01-12 | 0.7947 | 0.7947 |
8 | 2023-01-11 | 0.7927 | 0.7927 |
9 | 2023-01-10 | 0.7957 | 0.7957 |
10 | 2023-01-09 | 0.7912 | 0.7912 |
11 | 2023-01-06 | 0.7921 | 0.7921 |
12 | 2023-01-05 | 0.7845 | 0.7845 |
13 | 2023-01-04 | 0.7686 | 0.7686 |
14 | 2023-01-03 | 0.7800 | 0.7800 |
15 | 2022-12-31 | 0.7666 | 0.7666 |
16 | 2022-12-30 | 0.7667 | 0.7667 |
17 | 2022-12-29 | 0.7666 | 0.7666 |
18 | 2022-12-28 | 0.7705 | 0.7705 |
19 | 2022-12-27 | 0.7740 | 0.7740 |
20 | 2022-12-26 | 0.7660 | 0.7660 |