序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8840 | 0.8840 |
2 | 2023-02-10 | 0.8783 | 0.8783 |
3 | 2023-02-03 | 0.8887 | 0.8887 |
4 | 2023-01-20 | 0.8938 | 0.8938 |
5 | 2023-01-19 | 0.8946 | 0.8946 |
6 | 2023-01-13 | 0.8823 | 0.8823 |
7 | 2023-01-12 | 0.8697 | 0.8697 |
8 | 2023-01-11 | 0.8702 | 0.8702 |
9 | 2023-01-10 | 0.8694 | 0.8694 |
10 | 2023-01-09 | 0.8678 | 0.8678 |
11 | 2023-01-06 | 0.8589 | 0.8589 |
12 | 2023-01-05 | 0.8630 | 0.8630 |
13 | 2023-01-04 | 0.8587 | 0.8587 |
14 | 2023-01-03 | 0.8530 | 0.8530 |
15 | 2022-12-31 | 0.8441 | 0.8441 |
16 | 2022-12-30 | 0.8442 | 0.8442 |
17 | 2022-12-29 | 0.8432 | 0.8432 |
18 | 2022-12-28 | 0.8408 | 0.8408 |
19 | 2022-12-27 | 0.8438 | 0.8438 |
20 | 2022-12-26 | 0.8384 | 0.8384 |