序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8168 | 0.8168 |
2 | 2023-02-10 | 0.8049 | 0.8049 |
3 | 2023-02-03 | 0.8019 | 0.8019 |
4 | 2023-01-13 | 0.8017 | 0.8017 |
5 | 2023-01-12 | 0.7896 | 0.7896 |
6 | 2023-01-11 | 0.7897 | 0.7897 |
7 | 2023-01-10 | 0.7924 | 0.7924 |
8 | 2023-01-09 | 0.7853 | 0.7853 |
9 | 2023-01-06 | 0.7786 | 0.7786 |
10 | 2023-01-05 | 0.7742 | 0.7742 |
11 | 2023-01-04 | 0.7594 | 0.7594 |
12 | 2023-01-03 | 0.7562 | 0.7562 |
13 | 2022-12-31 | 0.7403 | 0.7403 |
14 | 2022-12-30 | 0.7403 | 0.7403 |
15 | 2022-12-29 | 0.7393 | 0.7393 |
16 | 2022-12-28 | 0.7370 | 0.7370 |
17 | 2022-12-27 | 0.7460 | 0.7460 |
18 | 2022-12-26 | 0.7389 | 0.7389 |
19 | 2022-12-23 | 0.7286 | 0.7286 |
20 | 2022-12-22 | 0.7354 | 0.7354 |