序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8287 | 0.8287 |
2 | 2023-02-09 | 0.8589 | 0.8589 |
3 | 2023-02-02 | 0.8722 | 0.8722 |
4 | 2023-01-19 | 0.8393 | 0.8393 |
5 | 2023-01-12 | 0.8189 | 0.8189 |
6 | 2023-01-11 | 0.8267 | 0.8267 |
7 | 2023-01-10 | 0.8256 | 0.8256 |
8 | 2023-01-09 | 0.8403 | 0.8403 |
9 | 2023-01-06 | 0.8276 | 0.8276 |
10 | 2023-01-05 | 0.8241 | 0.8241 |
11 | 2023-01-04 | 0.8065 | 0.8065 |
12 | 2023-01-03 | 0.7895 | 0.7895 |
13 | 2022-12-31 | 0.7709 | 0.7709 |
14 | 2022-12-30 | 0.7709 | 0.7709 |
15 | 2022-12-29 | 0.7643 | 0.7643 |
16 | 2022-12-28 | 0.7627 | 0.7627 |
17 | 2022-12-27 | 0.7701 | 0.7701 |
18 | 2022-12-26 | 0.7724 | 0.7724 |
19 | 2022-12-23 | 0.7726 | 0.7726 |
20 | 2022-12-22 | 0.7762 | 0.7762 |