序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8721 | 0.8721 |
2 | 2023-02-09 | 0.8845 | 0.8845 |
3 | 2023-02-02 | 0.8902 | 0.8902 |
4 | 2023-01-19 | 0.8794 | 0.8794 |
5 | 2023-01-12 | 0.8685 | 0.8685 |
6 | 2023-01-11 | 0.8751 | 0.8751 |
7 | 2023-01-10 | 0.8781 | 0.8781 |
8 | 2023-01-09 | 0.8775 | 0.8775 |
9 | 2023-01-06 | 0.8608 | 0.8608 |
10 | 2023-01-05 | 0.8568 | 0.8568 |
11 | 2023-01-04 | 0.8401 | 0.8401 |
12 | 2023-01-03 | 0.8220 | 0.8220 |
13 | 2022-12-31 | 0.8137 | 0.8137 |
14 | 2022-12-30 | 0.8137 | 0.8137 |
15 | 2022-12-29 | 0.8135 | 0.8135 |
16 | 2022-12-28 | 0.8108 | 0.8108 |
17 | 2022-12-27 | 0.8130 | 0.8130 |
18 | 2022-12-26 | 0.8093 | 0.8093 |
19 | 2022-12-23 | 0.8110 | 0.8110 |
20 | 2022-12-22 | 0.8154 | 0.8154 |