序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8652 | 0.8652 |
2 | 2023-02-10 | 0.8662 | 0.8662 |
3 | 2023-02-03 | 0.8631 | 0.8631 |
4 | 2023-01-20 | 0.8374 | 0.8374 |
5 | 2023-01-13 | 0.8033 | 0.8033 |
6 | 2023-01-12 | 0.7951 | 0.7951 |
7 | 2023-01-11 | 0.7956 | 0.7956 |
8 | 2023-01-10 | 0.8012 | 0.8012 |
9 | 2023-01-09 | 0.7993 | 0.7993 |
10 | 2023-01-06 | 0.7993 | 0.7993 |
11 | 2023-01-05 | 0.8008 | 0.8008 |
12 | 2023-01-04 | 0.7883 | 0.7883 |
13 | 2023-01-03 | 0.7873 | 0.7873 |
14 | 2022-12-31 | 0.7695 | 0.7695 |
15 | 2022-12-30 | 0.7695 | 0.7695 |
16 | 2022-12-29 | 0.7775 | 0.7775 |
17 | 2022-12-28 | 0.7816 | 0.7816 |
18 | 2022-12-27 | 0.7931 | 0.7931 |
19 | 2022-12-26 | 0.7861 | 0.7861 |
20 | 2022-12-23 | 0.7722 | 0.7722 |