序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8088 | 0.8088 |
2 | 2023-02-10 | 0.7986 | 0.7986 |
3 | 2023-02-03 | 0.8042 | 0.8042 |
4 | 2023-01-20 | 0.7980 | 0.7980 |
5 | 2023-01-19 | 0.7942 | 0.7942 |
6 | 2023-01-13 | 0.7857 | 0.7857 |
7 | 2023-01-12 | 0.7764 | 0.7764 |
8 | 2023-01-11 | 0.7778 | 0.7778 |
9 | 2023-01-10 | 0.7784 | 0.7784 |
10 | 2023-01-09 | 0.7761 | 0.7761 |
11 | 2023-01-06 | 0.7717 | 0.7717 |
12 | 2023-01-05 | 0.7750 | 0.7750 |
13 | 2023-01-04 | 0.7693 | 0.7693 |
14 | 2023-01-03 | 0.7657 | 0.7657 |
15 | 2022-12-31 | 0.7519 | 0.7519 |
16 | 2022-12-30 | 0.7520 | 0.7520 |
17 | 2022-12-29 | 0.7520 | 0.7520 |
18 | 2022-12-28 | 0.7515 | 0.7515 |
19 | 2022-12-27 | 0.7508 | 0.7508 |
20 | 2022-12-26 | 0.7457 | 0.7457 |