序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8357 | 0.8357 |
2 | 2023-02-10 | 0.8302 | 0.8302 |
3 | 2023-02-03 | 0.8506 | 0.8506 |
4 | 2023-01-20 | 0.8284 | 0.8284 |
5 | 2023-01-13 | 0.7806 | 0.7806 |
6 | 2023-01-12 | 0.7776 | 0.7776 |
7 | 2023-01-11 | 0.7761 | 0.7761 |
8 | 2023-01-10 | 0.7893 | 0.7893 |
9 | 2023-01-09 | 0.7933 | 0.7933 |
10 | 2023-01-06 | 0.7910 | 0.7910 |
11 | 2023-01-05 | 0.7959 | 0.7959 |
12 | 2023-01-04 | 0.7924 | 0.7924 |
13 | 2023-01-03 | 0.7927 | 0.7927 |
14 | 2022-12-31 | 0.7687 | 0.7687 |
15 | 2022-12-30 | 0.7687 | 0.7687 |
16 | 2022-12-29 | 0.7686 | 0.7686 |
17 | 2022-12-28 | 0.7603 | 0.7603 |
18 | 2022-12-27 | 0.7662 | 0.7662 |
19 | 2022-12-26 | 0.7573 | 0.7573 |
20 | 2022-12-23 | 0.7414 | 0.7414 |