序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8458 | 0.8458 |
2 | 2023-02-10 | 0.8251 | 0.8251 |
3 | 2023-02-03 | 0.8369 | 0.8369 |
4 | 2023-01-20 | 0.8530 | 0.8530 |
5 | 2023-01-19 | 0.8499 | 0.8499 |
6 | 2023-01-13 | 0.8437 | 0.8437 |
7 | 2023-01-12 | 0.8290 | 0.8290 |
8 | 2023-01-11 | 0.8317 | 0.8317 |
9 | 2023-01-10 | 0.8350 | 0.8350 |
10 | 2023-01-09 | 0.8320 | 0.8320 |
11 | 2023-01-06 | 0.8204 | 0.8204 |
12 | 2023-01-05 | 0.8223 | 0.8223 |
13 | 2023-01-04 | 0.7924 | 0.7924 |
14 | 2023-01-03 | 0.7874 | 0.7874 |
15 | 2022-12-31 | 0.7884 | 0.7884 |
16 | 2022-12-30 | 0.7884 | 0.7884 |
17 | 2022-12-29 | 0.7884 | 0.7884 |
18 | 2022-12-28 | 0.7904 | 0.7904 |
19 | 2022-12-27 | 0.7862 | 0.7862 |
20 | 2022-12-26 | 0.7804 | 0.7804 |