序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8766 | 0.8766 |
2 | 2023-02-10 | 0.8728 | 0.8728 |
3 | 2023-02-03 | 0.8805 | 0.8805 |
4 | 2023-01-20 | 0.8954 | 0.8954 |
5 | 2023-01-19 | 0.8870 | 0.8870 |
6 | 2023-01-13 | 0.8883 | 0.8883 |
7 | 2023-01-12 | 0.8835 | 0.8835 |
8 | 2023-01-11 | 0.8914 | 0.8914 |
9 | 2023-01-10 | 0.8885 | 0.8885 |
10 | 2023-01-09 | 0.8947 | 0.8947 |
11 | 2023-01-06 | 0.8977 | 0.8977 |
12 | 2023-01-05 | 0.9050 | 0.9050 |
13 | 2023-01-04 | 0.8930 | 0.8930 |
14 | 2023-01-03 | 0.8727 | 0.8727 |
15 | 2022-12-31 | 0.8652 | 0.8652 |
16 | 2022-12-30 | 0.8652 | 0.8652 |
17 | 2022-12-29 | 0.8633 | 0.8633 |
18 | 2022-12-28 | 0.8709 | 0.8709 |
19 | 2022-12-27 | 0.8668 | 0.8668 |
20 | 2022-12-26 | 0.8600 | 0.8600 |