序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8533 | 0.8533 |
2 | 2023-02-10 | 0.8507 | 0.8507 |
3 | 2023-02-03 | 0.8729 | 0.8729 |
4 | 2023-01-20 | 0.8747 | 0.8747 |
5 | 2023-01-19 | 0.8683 | 0.8683 |
6 | 2023-01-13 | 0.8587 | 0.8587 |
7 | 2023-01-12 | 0.8653 | 0.8653 |
8 | 2023-01-11 | 0.8626 | 0.8626 |
9 | 2023-01-10 | 0.8797 | 0.8797 |
10 | 2023-01-09 | 0.8760 | 0.8760 |
11 | 2023-01-06 | 0.8795 | 0.8795 |
12 | 2023-01-05 | 0.8562 | 0.8562 |
13 | 2023-01-04 | 0.8394 | 0.8394 |
14 | 2023-01-03 | 0.8597 | 0.8597 |
15 | 2022-12-31 | 0.8437 | 0.8437 |
16 | 2022-12-30 | 0.8438 | 0.8438 |
17 | 2022-12-29 | 0.8396 | 0.8396 |
18 | 2022-12-28 | 0.8409 | 0.8409 |
19 | 2022-12-27 | 0.8413 | 0.8413 |
20 | 2022-12-26 | 0.8301 | 0.8301 |