序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8096 | 0.8096 |
2 | 2023-02-10 | 0.8002 | 0.8002 |
3 | 2023-02-03 | 0.8096 | 0.8096 |
4 | 2023-01-20 | 0.8211 | 0.8211 |
5 | 2023-01-13 | 0.8113 | 0.8113 |
6 | 2023-01-12 | 0.7995 | 0.7995 |
7 | 2023-01-11 | 0.8021 | 0.8021 |
8 | 2023-01-10 | 0.8040 | 0.8040 |
9 | 2023-01-09 | 0.7999 | 0.7999 |
10 | 2023-01-06 | 0.7936 | 0.7936 |
11 | 2023-01-05 | 0.7934 | 0.7934 |
12 | 2023-01-04 | 0.7745 | 0.7745 |
13 | 2023-01-03 | 0.7689 | 0.7689 |
14 | 2022-12-31 | 0.7690 | 0.7690 |
15 | 2022-12-30 | 0.7690 | 0.7690 |
16 | 2022-12-29 | 0.7690 | 0.7690 |
17 | 2022-12-28 | 0.7702 | 0.7702 |
18 | 2022-12-27 | 0.7698 | 0.7698 |
19 | 2022-12-26 | 0.7654 | 0.7654 |
20 | 2022-12-23 | 0.7700 | 0.7700 |