序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8172 | 0.8172 |
2 | 2023-02-10 | 0.8150 | 0.8150 |
3 | 2023-02-03 | 0.8196 | 0.8196 |
4 | 2023-01-20 | 0.8061 | 0.8061 |
5 | 2023-01-19 | 0.8014 | 0.8014 |
6 | 2023-01-13 | 0.7909 | 0.7909 |
7 | 2023-01-12 | 0.7905 | 0.7905 |
8 | 2023-01-11 | 0.7875 | 0.7875 |
9 | 2023-01-10 | 0.7896 | 0.7896 |
10 | 2023-01-09 | 0.7895 | 0.7895 |
11 | 2023-01-06 | 0.7871 | 0.7871 |
12 | 2023-01-05 | 0.7819 | 0.7819 |
13 | 2023-01-04 | 0.7738 | 0.7738 |
14 | 2023-01-03 | 0.7770 | 0.7770 |
15 | 2022-12-31 | 0.7708 | 0.7708 |
16 | 2022-12-30 | 0.7708 | 0.7708 |
17 | 2022-12-29 | 0.7710 | 0.7710 |
18 | 2022-12-28 | 0.7750 | 0.7750 |
19 | 2022-12-27 | 0.7801 | 0.7801 |
20 | 2022-12-26 | 0.7749 | 0.7749 |