序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8439 | 0.8439 |
2 | 2023-02-10 | 0.8443 | 0.8443 |
3 | 2023-02-03 | 0.8500 | 0.8500 |
4 | 2023-01-20 | 0.8599 | 0.8599 |
5 | 2023-01-13 | 0.8410 | 0.8410 |
6 | 2023-01-12 | 0.8360 | 0.8360 |
7 | 2023-01-11 | 0.8347 | 0.8347 |
8 | 2023-01-10 | 0.8341 | 0.8341 |
9 | 2023-01-09 | 0.8394 | 0.8394 |
10 | 2023-01-06 | 0.8351 | 0.8351 |
11 | 2023-01-05 | 0.8316 | 0.8316 |
12 | 2023-01-04 | 0.8258 | 0.8258 |
13 | 2023-01-03 | 0.8222 | 0.8222 |
14 | 2022-12-31 | 0.8193 | 0.8193 |
15 | 2022-12-30 | 0.8194 | 0.8194 |
16 | 2022-12-29 | 0.8163 | 0.8163 |
17 | 2022-12-28 | 0.8199 | 0.8199 |
18 | 2022-12-27 | 0.8205 | 0.8205 |
19 | 2022-12-26 | 0.8097 | 0.8097 |
20 | 2022-12-23 | 0.8050 | 0.8050 |