序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8831 | 0.8831 |
2 | 2023-02-10 | 0.8778 | 0.8778 |
3 | 2023-02-03 | 0.8880 | 0.8880 |
4 | 2023-01-13 | 0.7870 | 0.7870 |
5 | 2023-01-12 | 0.7881 | 0.7881 |
6 | 2023-01-11 | 0.7810 | 0.7810 |
7 | 2023-01-10 | 0.7984 | 0.7984 |
8 | 2023-01-09 | 0.7983 | 0.7983 |
9 | 2023-01-06 | 0.7948 | 0.7948 |
10 | 2023-01-05 | 0.7962 | 0.7962 |
11 | 2023-01-04 | 0.7947 | 0.7947 |
12 | 2023-01-03 | 0.7934 | 0.7934 |
13 | 2022-12-31 | 0.7597 | 0.7597 |
14 | 2022-12-30 | 0.7596 | 0.7596 |
15 | 2022-12-29 | 0.7565 | 0.7565 |
16 | 2022-12-28 | 0.7443 | 0.7443 |
17 | 2022-12-27 | 0.7497 | 0.7497 |
18 | 2022-12-26 | 0.7469 | 0.7469 |
19 | 2022-12-23 | 0.7400 | 0.7400 |
20 | 2022-12-22 | 0.7274 | 0.7274 |