序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8165 | 0.8165 |
2 | 2023-02-10 | 0.8121 | 0.8121 |
3 | 2023-02-03 | 0.8252 | 0.8252 |
4 | 2023-01-20 | 0.8279 | 0.8279 |
5 | 2023-01-19 | 0.8158 | 0.8158 |
6 | 2023-01-13 | 0.7938 | 0.7938 |
7 | 2023-01-12 | 0.7923 | 0.7923 |
8 | 2023-01-11 | 0.7932 | 0.7932 |
9 | 2023-01-10 | 0.7999 | 0.7999 |
10 | 2023-01-09 | 0.7985 | 0.7985 |
11 | 2023-01-06 | 0.7962 | 0.7962 |
12 | 2023-01-05 | 0.7883 | 0.7883 |
13 | 2023-01-04 | 0.7764 | 0.7764 |
14 | 2023-01-03 | 0.7800 | 0.7800 |
15 | 2022-12-31 | 0.7678 | 0.7678 |
16 | 2022-12-30 | 0.7679 | 0.7679 |
17 | 2022-12-29 | 0.7644 | 0.7644 |
18 | 2022-12-28 | 0.7635 | 0.7635 |
19 | 2022-12-27 | 0.7680 | 0.7680 |
20 | 2022-12-26 | 0.7580 | 0.7580 |