序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8599 | 0.8599 |
2 | 2023-02-10 | 0.8523 | 0.8523 |
3 | 2023-02-03 | 0.8599 | 0.8599 |
4 | 2023-01-20 | 0.8608 | 0.8608 |
5 | 2023-01-13 | 0.8444 | 0.8444 |
6 | 2023-01-12 | 0.8358 | 0.8358 |
7 | 2023-01-11 | 0.8366 | 0.8366 |
8 | 2023-01-10 | 0.8378 | 0.8378 |
9 | 2023-01-09 | 0.8370 | 0.8370 |
10 | 2023-01-06 | 0.8307 | 0.8307 |
11 | 2023-01-05 | 0.8264 | 0.8264 |
12 | 2023-01-04 | 0.8139 | 0.8139 |
13 | 2023-01-03 | 0.8182 | 0.8182 |
14 | 2022-12-31 | 0.8064 | 0.8064 |
15 | 2022-12-30 | 0.8064 | 0.8064 |
16 | 2022-12-29 | 0.8070 | 0.8070 |
17 | 2022-12-28 | 0.8074 | 0.8074 |
18 | 2022-12-27 | 0.8077 | 0.8077 |
19 | 2022-12-26 | 0.8006 | 0.8006 |
20 | 2022-12-23 | 0.7906 | 0.7906 |