序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8901 | 0.8901 |
2 | 2023-02-10 | 0.8777 | 0.8777 |
3 | 2023-02-03 | 0.8948 | 0.8948 |
4 | 2023-01-13 | 0.8930 | 0.8930 |
5 | 2023-01-12 | 0.8797 | 0.8797 |
6 | 2023-01-11 | 0.8809 | 0.8809 |
7 | 2023-01-10 | 0.8810 | 0.8810 |
8 | 2023-01-09 | 0.8827 | 0.8827 |
9 | 2023-01-06 | 0.8707 | 0.8707 |
10 | 2023-01-05 | 0.8733 | 0.8733 |
11 | 2023-01-04 | 0.8544 | 0.8544 |
12 | 2023-01-03 | 0.8470 | 0.8470 |
13 | 2022-12-31 | 0.8438 | 0.8438 |
14 | 2022-12-30 | 0.8439 | 0.8439 |
15 | 2022-12-29 | 0.8430 | 0.8430 |
16 | 2022-12-28 | 0.8453 | 0.8453 |
17 | 2022-12-27 | 0.8408 | 0.8408 |
18 | 2022-12-26 | 0.8321 | 0.8321 |
19 | 2022-12-23 | 0.8352 | 0.8352 |
20 | 2022-12-22 | 0.8341 | 0.8341 |