序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8572 | 0.8572 |
2 | 2023-02-10 | 0.8437 | 0.8437 |
3 | 2023-02-03 | 0.8492 | 0.8492 |
4 | 2023-01-13 | 0.7579 | 0.7579 |
5 | 2023-01-12 | 0.7606 | 0.7606 |
6 | 2023-01-11 | 0.7554 | 0.7554 |
7 | 2023-01-10 | 0.7716 | 0.7716 |
8 | 2023-01-09 | 0.7782 | 0.7782 |
9 | 2023-01-06 | 0.7808 | 0.7808 |
10 | 2023-01-05 | 0.7875 | 0.7875 |
11 | 2023-01-04 | 0.7806 | 0.7806 |
12 | 2023-01-03 | 0.7797 | 0.7797 |
13 | 2022-12-31 | 0.7466 | 0.7466 |
14 | 2022-12-30 | 0.7466 | 0.7466 |
15 | 2022-12-29 | 0.7467 | 0.7467 |
16 | 2022-12-28 | 0.7371 | 0.7371 |
17 | 2022-12-27 | 0.7469 | 0.7469 |
18 | 2022-12-26 | 0.7461 | 0.7461 |
19 | 2022-12-23 | 0.7367 | 0.7367 |
20 | 2022-12-22 | 0.7331 | 0.7331 |