序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8751 | 0.8751 |
2 | 2023-02-10 | 0.8740 | 0.8740 |
3 | 2023-02-03 | 0.8798 | 0.8798 |
4 | 2023-01-20 | 0.8780 | 0.8780 |
5 | 2023-01-19 | 0.8713 | 0.8713 |
6 | 2023-01-13 | 0.8587 | 0.8587 |
7 | 2023-01-12 | 0.8545 | 0.8545 |
8 | 2023-01-11 | 0.8534 | 0.8534 |
9 | 2023-01-10 | 0.8516 | 0.8516 |
10 | 2023-01-09 | 0.8486 | 0.8486 |
11 | 2023-01-06 | 0.8404 | 0.8404 |
12 | 2023-01-05 | 0.8377 | 0.8377 |
13 | 2023-01-04 | 0.8254 | 0.8254 |
14 | 2023-01-03 | 0.8275 | 0.8275 |
15 | 2022-12-31 | 0.8186 | 0.8186 |
16 | 2022-12-30 | 0.8187 | 0.8187 |
17 | 2022-12-29 | 0.8184 | 0.8184 |
18 | 2022-12-28 | 0.8228 | 0.8228 |
19 | 2022-12-27 | 0.8271 | 0.8271 |
20 | 2022-12-26 | 0.8165 | 0.8165 |