序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8618 | 0.8618 |
2 | 2023-02-10 | 0.8604 | 0.8604 |
3 | 2023-02-03 | 0.8627 | 0.8627 |
4 | 2023-01-13 | 0.8372 | 0.8372 |
5 | 2023-01-12 | 0.8379 | 0.8379 |
6 | 2023-01-11 | 0.8368 | 0.8368 |
7 | 2023-01-10 | 0.8447 | 0.8447 |
8 | 2023-01-09 | 0.8443 | 0.8443 |
9 | 2023-01-06 | 0.8440 | 0.8440 |
10 | 2023-01-05 | 0.8308 | 0.8308 |
11 | 2023-01-04 | 0.8255 | 0.8255 |
12 | 2023-01-03 | 0.8305 | 0.8305 |
13 | 2022-12-31 | 0.8134 | 0.8134 |
14 | 2022-12-30 | 0.8134 | 0.8134 |
15 | 2022-12-29 | 0.8123 | 0.8123 |
16 | 2022-12-28 | 0.8133 | 0.8133 |
17 | 2022-12-27 | 0.8177 | 0.8177 |
18 | 2022-12-26 | 0.8101 | 0.8101 |
19 | 2022-12-23 | 0.8005 | 0.8005 |
20 | 2022-12-22 | 0.8094 | 0.8094 |