序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.8313 | 0.8313 |
2 | 2023-02-08 | 0.8205 | 0.8205 |
3 | 2023-02-01 | 0.8376 | 0.8376 |
4 | 2023-01-18 | 0.8240 | 0.8240 |
5 | 2023-01-11 | 0.8136 | 0.8136 |
6 | 2023-01-10 | 0.8179 | 0.8179 |
7 | 2023-01-09 | 0.8162 | 0.8162 |
8 | 2023-01-06 | 0.8127 | 0.8127 |
9 | 2023-01-05 | 0.8106 | 0.8106 |
10 | 2023-01-04 | 0.7985 | 0.7985 |
11 | 2023-01-03 | 0.7987 | 0.7987 |
12 | 2022-12-31 | 0.7913 | 0.7913 |
13 | 2022-12-30 | 0.7914 | 0.7914 |
14 | 2022-12-29 | 0.7901 | 0.7901 |
15 | 2022-12-28 | 0.7901 | 0.7901 |
16 | 2022-12-27 | 0.7920 | 0.7920 |
17 | 2022-12-26 | 0.7829 | 0.7829 |
18 | 2022-12-23 | 0.7716 | 0.7716 |
19 | 2022-12-22 | 0.7758 | 0.7758 |
20 | 2022-12-21 | 0.7758 | 0.7758 |