序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7982 | 0.7982 |
2 | 2023-02-10 | 0.7927 | 0.7927 |
3 | 2023-02-03 | 0.8131 | 0.8131 |
4 | 2023-01-20 | 0.8265 | 0.8265 |
5 | 2023-01-19 | 0.8132 | 0.8132 |
6 | 2023-01-13 | 0.8112 | 0.8112 |
7 | 2023-01-12 | 0.8025 | 0.8025 |
8 | 2023-01-11 | 0.8030 | 0.8030 |
9 | 2023-01-10 | 0.7995 | 0.7995 |
10 | 2023-01-09 | 0.8089 | 0.8089 |
11 | 2023-01-06 | 0.8027 | 0.8027 |
12 | 2023-01-05 | 0.7996 | 0.7996 |
13 | 2023-01-04 | 0.7956 | 0.7956 |
14 | 2023-01-03 | 0.7825 | 0.7825 |
15 | 2022-12-31 | 0.7649 | 0.7649 |
16 | 2022-12-30 | 0.7650 | 0.7650 |
17 | 2022-12-29 | 0.7622 | 0.7622 |
18 | 2022-12-28 | 0.7686 | 0.7686 |
19 | 2022-12-27 | 0.7557 | 0.7557 |
20 | 2022-12-26 | 0.7564 | 0.7564 |