序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8399 | 0.8399 |
2 | 2023-02-10 | 0.8313 | 0.8313 |
3 | 2023-02-03 | 0.8270 | 0.8270 |
4 | 2023-01-20 | 0.8093 | 0.8093 |
5 | 2023-01-19 | 0.8081 | 0.8081 |
6 | 2023-01-13 | 0.7911 | 0.7911 |
7 | 2023-01-12 | 0.7892 | 0.7892 |
8 | 2023-01-11 | 0.7880 | 0.7880 |
9 | 2023-01-10 | 0.7930 | 0.7930 |
10 | 2023-01-09 | 0.7959 | 0.7959 |
11 | 2023-01-06 | 0.7929 | 0.7929 |
12 | 2023-01-05 | 0.7855 | 0.7855 |
13 | 2023-01-04 | 0.7765 | 0.7765 |
14 | 2023-01-03 | 0.7797 | 0.7797 |
15 | 2022-12-31 | 0.7695 | 0.7695 |
16 | 2022-12-30 | 0.7696 | 0.7696 |
17 | 2022-12-29 | 0.7676 | 0.7676 |
18 | 2022-12-28 | 0.7685 | 0.7685 |
19 | 2022-12-27 | 0.7702 | 0.7702 |
20 | 2022-12-26 | 0.7629 | 0.7629 |