序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8745 | 0.8745 |
2 | 2023-02-10 | 0.8659 | 0.8659 |
3 | 2023-02-03 | 0.8739 | 0.8739 |
4 | 2023-01-20 | 0.8878 | 0.8878 |
5 | 2023-01-19 | 0.8827 | 0.8827 |
6 | 2023-01-13 | 0.8760 | 0.8760 |
7 | 2023-01-12 | 0.8663 | 0.8663 |
8 | 2023-01-11 | 0.8658 | 0.8658 |
9 | 2023-01-10 | 0.8769 | 0.8769 |
10 | 2023-01-09 | 0.8728 | 0.8728 |
11 | 2023-01-06 | 0.8692 | 0.8692 |
12 | 2023-01-05 | 0.8559 | 0.8559 |
13 | 2023-01-04 | 0.8357 | 0.8357 |
14 | 2023-01-03 | 0.8414 | 0.8414 |
15 | 2022-12-31 | 0.8337 | 0.8337 |
16 | 2022-12-30 | 0.8337 | 0.8337 |
17 | 2022-12-29 | 0.8316 | 0.8316 |
18 | 2022-12-28 | 0.8314 | 0.8314 |
19 | 2022-12-27 | 0.8347 | 0.8347 |
20 | 2022-12-26 | 0.8214 | 0.8214 |