序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8440 | 0.8440 |
2 | 2023-02-10 | 0.8308 | 0.8308 |
3 | 2023-02-03 | 0.8285 | 0.8285 |
4 | 2023-01-20 | 0.8241 | 0.8241 |
5 | 2023-01-19 | 0.8230 | 0.8230 |
6 | 2023-01-13 | 0.8155 | 0.8155 |
7 | 2023-01-12 | 0.8011 | 0.8011 |
8 | 2023-01-11 | 0.8060 | 0.8060 |
9 | 2023-01-10 | 0.8098 | 0.8098 |
10 | 2023-01-09 | 0.8071 | 0.8071 |
11 | 2023-01-06 | 0.7978 | 0.7978 |
12 | 2023-01-05 | 0.8002 | 0.8002 |
13 | 2023-01-04 | 0.7879 | 0.7879 |
14 | 2023-01-03 | 0.7833 | 0.7833 |
15 | 2022-12-31 | 0.7767 | 0.7767 |
16 | 2022-12-30 | 0.7767 | 0.7767 |
17 | 2022-12-29 | 0.7708 | 0.7708 |
18 | 2022-12-28 | 0.7686 | 0.7686 |
19 | 2022-12-27 | 0.7762 | 0.7762 |
20 | 2022-12-26 | 0.7720 | 0.7720 |