序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8322 | 0.8322 |
2 | 2023-02-10 | 0.8266 | 0.8266 |
3 | 2023-02-03 | 0.8464 | 0.8464 |
4 | 2023-01-20 | 0.8608 | 0.8608 |
5 | 2023-01-19 | 0.8515 | 0.8515 |
6 | 2023-01-13 | 0.8560 | 0.8560 |
7 | 2023-01-12 | 0.8465 | 0.8465 |
8 | 2023-01-11 | 0.8494 | 0.8494 |
9 | 2023-01-10 | 0.8504 | 0.8504 |
10 | 2023-01-09 | 0.8584 | 0.8584 |
11 | 2023-01-06 | 0.8487 | 0.8487 |
12 | 2023-01-05 | 0.8453 | 0.8453 |
13 | 2023-01-04 | 0.8373 | 0.8373 |
14 | 2023-01-03 | 0.8228 | 0.8228 |
15 | 2022-12-31 | 0.8044 | 0.8044 |
16 | 2022-12-30 | 0.8045 | 0.8045 |
17 | 2022-12-29 | 0.8057 | 0.8057 |
18 | 2022-12-28 | 0.8051 | 0.8051 |
19 | 2022-12-27 | 0.7902 | 0.7902 |
20 | 2022-12-26 | 0.7913 | 0.7913 |