序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7950 | 0.7950 |
2 | 2023-02-10 | 0.7915 | 0.7915 |
3 | 2023-02-03 | 0.8137 | 0.8137 |
4 | 2023-01-20 | 0.8078 | 0.8078 |
5 | 2023-01-19 | 0.8015 | 0.8015 |
6 | 2023-01-13 | 0.7866 | 0.7866 |
7 | 2023-01-12 | 0.7842 | 0.7842 |
8 | 2023-01-11 | 0.7849 | 0.7849 |
9 | 2023-01-10 | 0.7904 | 0.7904 |
10 | 2023-01-09 | 0.7887 | 0.7887 |
11 | 2023-01-06 | 0.7864 | 0.7864 |
12 | 2023-01-05 | 0.7849 | 0.7849 |
13 | 2023-01-04 | 0.7765 | 0.7765 |
14 | 2023-01-03 | 0.7833 | 0.7833 |
15 | 2022-12-31 | 0.7667 | 0.7667 |
16 | 2022-12-30 | 0.7668 | 0.7668 |
17 | 2022-12-29 | 0.7691 | 0.7691 |
18 | 2022-12-28 | 0.7671 | 0.7671 |
19 | 2022-12-27 | 0.7716 | 0.7716 |
20 | 2022-12-26 | 0.7649 | 0.7649 |