序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8554 | 0.8554 |
2 | 2023-02-10 | 0.8492 | 0.8492 |
3 | 2023-02-03 | 0.8534 | 0.8534 |
4 | 2023-01-20 | 0.8616 | 0.8616 |
5 | 2023-01-19 | 0.8550 | 0.8550 |
6 | 2023-01-13 | 0.8428 | 0.8428 |
7 | 2023-01-12 | 0.8435 | 0.8435 |
8 | 2023-01-11 | 0.8473 | 0.8473 |
9 | 2023-01-10 | 0.8486 | 0.8486 |
10 | 2023-01-09 | 0.8485 | 0.8485 |
11 | 2023-01-06 | 0.8439 | 0.8439 |
12 | 2023-01-05 | 0.8543 | 0.8543 |
13 | 2023-01-04 | 0.8418 | 0.8418 |
14 | 2023-01-03 | 0.8363 | 0.8363 |
15 | 2022-12-31 | 0.8222 | 0.8222 |
16 | 2022-12-30 | 0.8223 | 0.8223 |
17 | 2022-12-29 | 0.8254 | 0.8254 |
18 | 2022-12-28 | 0.8263 | 0.8263 |
19 | 2022-12-27 | 0.8285 | 0.8285 |
20 | 2022-12-26 | 0.8230 | 0.8230 |