序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8034 | 0.8034 |
2 | 2023-02-10 | 0.7970 | 0.7970 |
3 | 2023-02-03 | 0.8107 | 0.8107 |
4 | 2023-01-13 | 0.8164 | 0.8164 |
5 | 2023-01-12 | 0.8049 | 0.8049 |
6 | 2023-01-11 | 0.8084 | 0.8084 |
7 | 2023-01-10 | 0.8131 | 0.8131 |
8 | 2023-01-09 | 0.8096 | 0.8096 |
9 | 2023-01-06 | 0.8003 | 0.8003 |
10 | 2023-01-05 | 0.8000 | 0.8000 |
11 | 2023-01-04 | 0.7859 | 0.7859 |
12 | 2023-01-03 | 0.7751 | 0.7751 |
13 | 2022-12-31 | 0.7779 | 0.7779 |
14 | 2022-12-30 | 0.7780 | 0.7780 |
15 | 2022-12-29 | 0.7725 | 0.7725 |
16 | 2022-12-28 | 0.7814 | 0.7814 |
17 | 2022-12-27 | 0.7850 | 0.7850 |
18 | 2022-12-26 | 0.7757 | 0.7757 |
19 | 2022-12-23 | 0.7728 | 0.7728 |
20 | 2022-12-22 | 0.7763 | 0.7763 |