序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8460 | 0.8460 |
2 | 2023-02-10 | 0.8376 | 0.8376 |
3 | 2023-02-03 | 0.8620 | 0.8620 |
4 | 2023-01-20 | 0.8490 | 0.8490 |
5 | 2023-01-19 | 0.8369 | 0.8369 |
6 | 2023-01-13 | 0.8174 | 0.8174 |
7 | 2023-01-12 | 0.8111 | 0.8111 |
8 | 2023-01-11 | 0.8172 | 0.8172 |
9 | 2023-01-10 | 0.8259 | 0.8259 |
10 | 2023-01-09 | 0.8320 | 0.8320 |
11 | 2023-01-06 | 0.8201 | 0.8201 |
12 | 2023-01-05 | 0.8309 | 0.8309 |
13 | 2023-01-04 | 0.8220 | 0.8220 |
14 | 2023-01-03 | 0.8027 | 0.8027 |
15 | 2022-12-31 | 0.7817 | 0.7817 |
16 | 2022-12-30 | 0.7817 | 0.7817 |
17 | 2022-12-29 | 0.7827 | 0.7827 |
18 | 2022-12-28 | 0.7821 | 0.7821 |
19 | 2022-12-27 | 0.7747 | 0.7747 |
20 | 2022-12-26 | 0.7735 | 0.7735 |