序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8656 | 0.8656 |
2 | 2023-02-10 | 0.8535 | 0.8535 |
3 | 2023-02-03 | 0.8702 | 0.8702 |
4 | 2023-01-20 | 0.8861 | 0.8861 |
5 | 2023-01-13 | 0.8686 | 0.8686 |
6 | 2023-01-12 | 0.8555 | 0.8555 |
7 | 2023-01-11 | 0.8568 | 0.8568 |
8 | 2023-01-10 | 0.8568 | 0.8568 |
9 | 2023-01-09 | 0.8585 | 0.8585 |
10 | 2023-01-06 | 0.8468 | 0.8468 |
11 | 2023-01-05 | 0.8493 | 0.8493 |
12 | 2023-01-04 | 0.8308 | 0.8308 |
13 | 2023-01-03 | 0.8237 | 0.8237 |
14 | 2022-12-31 | 0.8206 | 0.8206 |
15 | 2022-12-30 | 0.8206 | 0.8206 |
16 | 2022-12-29 | 0.8198 | 0.8198 |
17 | 2022-12-28 | 0.8220 | 0.8220 |
18 | 2022-12-27 | 0.8175 | 0.8175 |
19 | 2022-12-26 | 0.8091 | 0.8091 |
20 | 2022-12-23 | 0.8121 | 0.8121 |