序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8132 | 0.8132 |
2 | 2023-02-10 | 0.8103 | 0.8103 |
3 | 2023-02-03 | 0.8226 | 0.8226 |
4 | 2023-01-20 | 0.8413 | 0.8413 |
5 | 2023-01-19 | 0.8279 | 0.8279 |
6 | 2023-01-13 | 0.8099 | 0.8099 |
7 | 2023-01-12 | 0.8067 | 0.8067 |
8 | 2023-01-11 | 0.8132 | 0.8132 |
9 | 2023-01-10 | 0.8249 | 0.8249 |
10 | 2023-01-09 | 0.8263 | 0.8263 |
11 | 2023-01-06 | 0.8277 | 0.8277 |
12 | 2023-01-05 | 0.7860 | 0.7860 |
13 | 2023-01-04 | 0.7721 | 0.7721 |
14 | 2023-01-03 | 0.7855 | 0.7855 |
15 | 2022-12-31 | 0.7746 | 0.7746 |
16 | 2022-12-30 | 0.7746 | 0.7746 |
17 | 2022-12-29 | 0.7696 | 0.7696 |
18 | 2022-12-28 | 0.7735 | 0.7735 |
19 | 2022-12-27 | 0.7701 | 0.7701 |
20 | 2022-12-26 | 0.7505 | 0.7505 |