序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8172 | 0.8172 |
2 | 2023-02-10 | 0.8146 | 0.8146 |
3 | 2023-02-03 | 0.8253 | 0.8253 |
4 | 2023-01-20 | 0.8194 | 0.8194 |
5 | 2023-01-13 | 0.7952 | 0.7952 |
6 | 2023-01-12 | 0.7966 | 0.7966 |
7 | 2023-01-11 | 0.7935 | 0.7935 |
8 | 2023-01-10 | 0.8033 | 0.8033 |
9 | 2023-01-09 | 0.8005 | 0.8005 |
10 | 2023-01-06 | 0.7893 | 0.7893 |
11 | 2023-01-05 | 0.7792 | 0.7792 |
12 | 2023-01-04 | 0.7687 | 0.7687 |
13 | 2023-01-03 | 0.7724 | 0.7724 |
14 | 2022-12-31 | 0.7560 | 0.7560 |
15 | 2022-12-30 | 0.7561 | 0.7561 |
16 | 2022-12-29 | 0.7602 | 0.7602 |
17 | 2022-12-28 | 0.7598 | 0.7598 |
18 | 2022-12-27 | 0.7671 | 0.7671 |
19 | 2022-12-26 | 0.7660 | 0.7660 |
20 | 2022-12-23 | 0.7566 | 0.7566 |