序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8858 | 0.8858 |
2 | 2023-02-10 | 0.8805 | 0.8805 |
3 | 2023-02-03 | 0.8907 | 0.8907 |
4 | 2023-01-20 | 0.8583 | 0.8583 |
5 | 2023-01-13 | 0.7893 | 0.7893 |
6 | 2023-01-12 | 0.7904 | 0.7904 |
7 | 2023-01-11 | 0.7833 | 0.7833 |
8 | 2023-01-10 | 0.8007 | 0.8007 |
9 | 2023-01-09 | 0.8006 | 0.8006 |
10 | 2023-01-06 | 0.7970 | 0.7970 |
11 | 2023-01-05 | 0.7985 | 0.7985 |
12 | 2023-01-04 | 0.7969 | 0.7969 |
13 | 2023-01-03 | 0.7956 | 0.7956 |
14 | 2022-12-31 | 0.7618 | 0.7618 |
15 | 2022-12-30 | 0.7617 | 0.7617 |
16 | 2022-12-29 | 0.7586 | 0.7586 |
17 | 2022-12-28 | 0.7464 | 0.7464 |
18 | 2022-12-27 | 0.7518 | 0.7518 |
19 | 2022-12-26 | 0.7490 | 0.7490 |
20 | 2022-12-23 | 0.7420 | 0.7420 |