序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8198 | 0.8198 |
2 | 2023-02-10 | 0.8101 | 0.8101 |
3 | 2023-02-03 | 0.8157 | 0.8157 |
4 | 2023-01-20 | 0.8162 | 0.8162 |
5 | 2023-01-19 | 0.8041 | 0.8041 |
6 | 2023-01-13 | 0.8011 | 0.8011 |
7 | 2023-01-12 | 0.8063 | 0.8063 |
8 | 2023-01-11 | 0.8033 | 0.8033 |
9 | 2023-01-10 | 0.8088 | 0.8088 |
10 | 2023-01-09 | 0.8062 | 0.8062 |
11 | 2023-01-06 | 0.8018 | 0.8018 |
12 | 2023-01-05 | 0.7844 | 0.7844 |
13 | 2023-01-04 | 0.7683 | 0.7683 |
14 | 2023-01-03 | 0.7734 | 0.7734 |
15 | 2022-12-31 | 0.7408 | 0.7408 |
16 | 2022-12-30 | 0.7408 | 0.7408 |
17 | 2022-12-29 | 0.7370 | 0.7370 |
18 | 2022-12-28 | 0.7436 | 0.7436 |
19 | 2022-12-27 | 0.7526 | 0.7526 |
20 | 2022-12-26 | 0.7386 | 0.7386 |