序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8962 | 0.8962 |
2 | 2023-02-10 | 0.8828 | 0.8828 |
3 | 2023-02-03 | 0.8908 | 0.8908 |
4 | 2023-01-20 | 0.8854 | 0.8854 |
5 | 2023-01-13 | 0.8751 | 0.8751 |
6 | 2023-01-12 | 0.8675 | 0.8675 |
7 | 2023-01-11 | 0.8679 | 0.8679 |
8 | 2023-01-10 | 0.8651 | 0.8651 |
9 | 2023-01-09 | 0.8593 | 0.8593 |
10 | 2023-01-06 | 0.8558 | 0.8558 |
11 | 2023-01-05 | 0.8557 | 0.8557 |
12 | 2023-01-04 | 0.8463 | 0.8463 |
13 | 2023-01-03 | 0.8452 | 0.8452 |
14 | 2022-12-31 | 0.8407 | 0.8407 |
15 | 2022-12-30 | 0.8408 | 0.8408 |
16 | 2022-12-29 | 0.8361 | 0.8361 |
17 | 2022-12-28 | 0.8367 | 0.8367 |
18 | 2022-12-27 | 0.8311 | 0.8311 |
19 | 2022-12-26 | 0.8259 | 0.8259 |
20 | 2022-12-23 | 0.8221 | 0.8221 |