序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8763 | 0.8763 |
2 | 2023-02-10 | 0.8757 | 0.8757 |
3 | 2023-02-03 | 0.8780 | 0.8780 |
4 | 2023-01-20 | 0.8764 | 0.8764 |
5 | 2023-01-13 | 0.8673 | 0.8673 |
6 | 2023-01-12 | 0.8664 | 0.8664 |
7 | 2023-01-11 | 0.8664 | 0.8664 |
8 | 2023-01-10 | 0.8683 | 0.8683 |
9 | 2023-01-09 | 0.8683 | 0.8683 |
10 | 2023-01-06 | 0.8679 | 0.8679 |
11 | 2023-01-05 | 0.8659 | 0.8659 |
12 | 2023-01-04 | 0.8610 | 0.8610 |
13 | 2023-01-03 | 0.8581 | 0.8581 |
14 | 2022-12-31 | 0.8543 | 0.8543 |
15 | 2022-12-30 | 0.8543 | 0.8543 |
16 | 2022-12-29 | 0.8534 | 0.8534 |
17 | 2022-12-28 | 0.8543 | 0.8543 |
18 | 2022-12-27 | 0.8564 | 0.8564 |
19 | 2022-12-26 | 0.8520 | 0.8520 |
20 | 2022-12-23 | 0.8465 | 0.8465 |