序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8818 | 0.8818 |
2 | 2023-02-10 | 0.8715 | 0.8715 |
3 | 2023-02-03 | 0.8782 | 0.8782 |
4 | 2023-01-20 | 0.8729 | 0.8729 |
5 | 2023-01-19 | 0.8718 | 0.8718 |
6 | 2023-01-13 | 0.8604 | 0.8604 |
7 | 2023-01-12 | 0.8542 | 0.8542 |
8 | 2023-01-11 | 0.8581 | 0.8581 |
9 | 2023-01-10 | 0.8580 | 0.8580 |
10 | 2023-01-09 | 0.8512 | 0.8512 |
11 | 2023-01-06 | 0.8416 | 0.8416 |
12 | 2023-01-05 | 0.8451 | 0.8451 |
13 | 2023-01-04 | 0.8319 | 0.8319 |
14 | 2023-01-03 | 0.8294 | 0.8294 |
15 | 2022-12-31 | 0.8224 | 0.8224 |
16 | 2022-12-30 | 0.8225 | 0.8225 |
17 | 2022-12-29 | 0.8209 | 0.8209 |
18 | 2022-12-28 | 0.8222 | 0.8222 |
19 | 2022-12-27 | 0.8267 | 0.8267 |
20 | 2022-12-26 | 0.8185 | 0.8185 |