序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8795 | 0.8795 |
2 | 2023-02-10 | 0.8597 | 0.8597 |
3 | 2023-02-03 | 0.8556 | 0.8556 |
4 | 2023-01-20 | 0.8602 | 0.8602 |
5 | 2023-01-19 | 0.8598 | 0.8598 |
6 | 2023-01-13 | 0.8446 | 0.8446 |
7 | 2023-01-12 | 0.8311 | 0.8311 |
8 | 2023-01-11 | 0.8295 | 0.8295 |
9 | 2023-01-10 | 0.8354 | 0.8354 |
10 | 2023-01-09 | 0.8332 | 0.8332 |
11 | 2023-01-06 | 0.8204 | 0.8204 |
12 | 2023-01-05 | 0.8223 | 0.8223 |
13 | 2023-01-04 | 0.8004 | 0.8004 |
14 | 2023-01-03 | 0.7943 | 0.7943 |
15 | 2022-12-31 | 0.7946 | 0.7946 |
16 | 2022-12-30 | 0.7947 | 0.7947 |
17 | 2022-12-29 | 0.7897 | 0.7897 |
18 | 2022-12-28 | 0.7888 | 0.7888 |
19 | 2022-12-27 | 0.7919 | 0.7919 |
20 | 2022-12-26 | 0.7837 | 0.7837 |