序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8105 | 0.8105 |
2 | 2023-02-10 | 0.8025 | 0.8025 |
3 | 2023-02-03 | 0.8102 | 0.8102 |
4 | 2023-01-20 | 0.8111 | 0.8111 |
5 | 2023-01-13 | 0.7875 | 0.7875 |
6 | 2023-01-12 | 0.7768 | 0.7768 |
7 | 2023-01-11 | 0.7754 | 0.7754 |
8 | 2023-01-10 | 0.7791 | 0.7791 |
9 | 2023-01-09 | 0.7749 | 0.7749 |
10 | 2023-01-06 | 0.7695 | 0.7695 |
11 | 2023-01-05 | 0.7703 | 0.7703 |
12 | 2023-01-04 | 0.7519 | 0.7519 |
13 | 2023-01-03 | 0.7541 | 0.7541 |
14 | 2022-12-31 | 0.7513 | 0.7513 |
15 | 2022-12-30 | 0.7514 | 0.7514 |
16 | 2022-12-29 | 0.7493 | 0.7493 |
17 | 2022-12-28 | 0.7496 | 0.7496 |
18 | 2022-12-27 | 0.7553 | 0.7553 |
19 | 2022-12-26 | 0.7455 | 0.7455 |
20 | 2022-12-23 | 0.7403 | 0.7403 |