序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8394 | 0.8394 |
2 | 2023-02-10 | 0.8304 | 0.8304 |
3 | 2023-02-03 | 0.8316 | 0.8316 |
4 | 2023-01-20 | 0.8333 | 0.8333 |
5 | 2023-01-19 | 0.8323 | 0.8323 |
6 | 2023-01-13 | 0.8210 | 0.8210 |
7 | 2023-01-12 | 0.8138 | 0.8138 |
8 | 2023-01-11 | 0.8155 | 0.8155 |
9 | 2023-01-10 | 0.8203 | 0.8203 |
10 | 2023-01-09 | 0.8166 | 0.8166 |
11 | 2023-01-06 | 0.8119 | 0.8119 |
12 | 2023-01-05 | 0.8091 | 0.8091 |
13 | 2023-01-04 | 0.7959 | 0.7959 |
14 | 2023-01-03 | 0.7978 | 0.7978 |
15 | 2022-12-31 | 0.7941 | 0.7941 |
16 | 2022-12-30 | 0.7941 | 0.7941 |
17 | 2022-12-29 | 0.7913 | 0.7913 |
18 | 2022-12-28 | 0.7887 | 0.7887 |
19 | 2022-12-27 | 0.7912 | 0.7912 |
20 | 2022-12-26 | 0.7856 | 0.7856 |