序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8710 | 0.8710 |
2 | 2023-02-09 | 0.8769 | 0.8769 |
3 | 2023-02-02 | 0.8789 | 0.8789 |
4 | 2023-01-19 | 0.8680 | 0.8680 |
5 | 2023-01-12 | 0.8508 | 0.8508 |
6 | 2023-01-11 | 0.8511 | 0.8511 |
7 | 2023-01-10 | 0.8540 | 0.8540 |
8 | 2023-01-09 | 0.8538 | 0.8538 |
9 | 2023-01-06 | 0.8508 | 0.8508 |
10 | 2023-01-05 | 0.8452 | 0.8452 |
11 | 2023-01-04 | 0.8361 | 0.8361 |
12 | 2023-01-03 | 0.8396 | 0.8396 |
13 | 2022-12-31 | 0.8322 | 0.8322 |
14 | 2022-12-30 | 0.8322 | 0.8322 |
15 | 2022-12-29 | 0.8313 | 0.8313 |
16 | 2022-12-28 | 0.8311 | 0.8311 |
17 | 2022-12-27 | 0.8347 | 0.8347 |
18 | 2022-12-26 | 0.8268 | 0.8268 |
19 | 2022-12-23 | 0.8150 | 0.8150 |
20 | 2022-12-22 | 0.8174 | 0.8174 |