序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8873 | 0.8873 |
2 | 2023-02-10 | 0.8767 | 0.8767 |
3 | 2023-02-03 | 0.8858 | 0.8858 |
4 | 2023-01-13 | 0.8846 | 0.8846 |
5 | 2023-01-12 | 0.8726 | 0.8726 |
6 | 2023-01-11 | 0.8748 | 0.8748 |
7 | 2023-01-10 | 0.8776 | 0.8776 |
8 | 2023-01-09 | 0.8711 | 0.8711 |
9 | 2023-01-06 | 0.8643 | 0.8643 |
10 | 2023-01-05 | 0.8619 | 0.8619 |
11 | 2023-01-04 | 0.8416 | 0.8416 |
12 | 2023-01-03 | 0.8375 | 0.8375 |
13 | 2022-12-31 | 0.8377 | 0.8377 |
14 | 2022-12-30 | 0.8378 | 0.8378 |
15 | 2022-12-29 | 0.8375 | 0.8375 |
16 | 2022-12-28 | 0.8378 | 0.8378 |
17 | 2022-12-27 | 0.8386 | 0.8386 |
18 | 2022-12-26 | 0.8338 | 0.8338 |
19 | 2022-12-23 | 0.8370 | 0.8370 |
20 | 2022-12-22 | 0.8360 | 0.8360 |