序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8538 | 0.8538 |
2 | 2023-02-10 | 0.8462 | 0.8462 |
3 | 2023-02-03 | 0.8539 | 0.8539 |
4 | 2023-01-13 | 0.8388 | 0.8388 |
5 | 2023-01-12 | 0.8303 | 0.8303 |
6 | 2023-01-11 | 0.8311 | 0.8311 |
7 | 2023-01-10 | 0.8323 | 0.8323 |
8 | 2023-01-09 | 0.8315 | 0.8315 |
9 | 2023-01-06 | 0.8253 | 0.8253 |
10 | 2023-01-05 | 0.8210 | 0.8210 |
11 | 2023-01-04 | 0.8086 | 0.8086 |
12 | 2023-01-03 | 0.8129 | 0.8129 |
13 | 2022-12-31 | 0.8013 | 0.8013 |
14 | 2022-12-30 | 0.8013 | 0.8013 |
15 | 2022-12-29 | 0.8019 | 0.8019 |
16 | 2022-12-28 | 0.8023 | 0.8023 |
17 | 2022-12-27 | 0.8026 | 0.8026 |
18 | 2022-12-26 | 0.7955 | 0.7955 |
19 | 2022-12-23 | 0.7857 | 0.7857 |
20 | 2022-12-22 | 0.7893 | 0.7893 |