序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8048 | 0.8048 |
2 | 2023-02-10 | 0.7969 | 0.7969 |
3 | 2023-02-03 | 0.8097 | 0.8097 |
4 | 2023-01-20 | 0.8121 | 0.8121 |
5 | 2023-01-19 | 0.8092 | 0.8092 |
6 | 2023-01-13 | 0.7976 | 0.7976 |
7 | 2023-01-12 | 0.7908 | 0.7908 |
8 | 2023-01-11 | 0.7936 | 0.7936 |
9 | 2023-01-10 | 0.8009 | 0.8009 |
10 | 2023-01-09 | 0.7992 | 0.7992 |
11 | 2023-01-06 | 0.7957 | 0.7957 |
12 | 2023-01-05 | 0.7992 | 0.7992 |
13 | 2023-01-04 | 0.7839 | 0.7839 |
14 | 2023-01-03 | 0.7876 | 0.7876 |
15 | 2022-12-31 | 0.7844 | 0.7844 |
16 | 2022-12-30 | 0.7844 | 0.7844 |
17 | 2022-12-29 | 0.7874 | 0.7874 |
18 | 2022-12-28 | 0.7855 | 0.7855 |
19 | 2022-12-27 | 0.7890 | 0.7890 |
20 | 2022-12-26 | 0.7814 | 0.7814 |