序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8033 | 0.8033 |
2 | 2023-02-10 | 0.7991 | 0.7991 |
3 | 2023-02-03 | 0.8120 | 0.8120 |
4 | 2023-01-20 | 0.8149 | 0.8149 |
5 | 2023-01-19 | 0.8030 | 0.8030 |
6 | 2023-01-13 | 0.7815 | 0.7815 |
7 | 2023-01-12 | 0.7801 | 0.7801 |
8 | 2023-01-11 | 0.7810 | 0.7810 |
9 | 2023-01-10 | 0.7876 | 0.7876 |
10 | 2023-01-09 | 0.7862 | 0.7862 |
11 | 2023-01-06 | 0.7840 | 0.7840 |
12 | 2023-01-05 | 0.7763 | 0.7763 |
13 | 2023-01-04 | 0.7645 | 0.7645 |
14 | 2023-01-03 | 0.7681 | 0.7681 |
15 | 2022-12-31 | 0.7562 | 0.7562 |
16 | 2022-12-30 | 0.7562 | 0.7562 |
17 | 2022-12-29 | 0.7528 | 0.7528 |
18 | 2022-12-28 | 0.7519 | 0.7519 |
19 | 2022-12-27 | 0.7564 | 0.7564 |
20 | 2022-12-26 | 0.7465 | 0.7465 |