序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8253 | 0.8253 |
2 | 2023-02-10 | 0.8060 | 0.8060 |
3 | 2023-02-03 | 0.8122 | 0.8122 |
4 | 2023-01-20 | 0.8225 | 0.8225 |
5 | 2023-01-19 | 0.8161 | 0.8161 |
6 | 2023-01-13 | 0.8023 | 0.8023 |
7 | 2023-01-12 | 0.7920 | 0.7920 |
8 | 2023-01-11 | 0.7939 | 0.7939 |
9 | 2023-01-10 | 0.7960 | 0.7960 |
10 | 2023-01-09 | 0.7936 | 0.7936 |
11 | 2023-01-06 | 0.7811 | 0.7811 |
12 | 2023-01-05 | 0.7798 | 0.7798 |
13 | 2023-01-04 | 0.7646 | 0.7646 |
14 | 2023-01-03 | 0.7627 | 0.7627 |
15 | 2022-12-31 | 0.7624 | 0.7624 |
16 | 2022-12-30 | 0.7624 | 0.7624 |
17 | 2022-12-29 | 0.7626 | 0.7626 |
18 | 2022-12-28 | 0.7625 | 0.7625 |
19 | 2022-12-27 | 0.7666 | 0.7666 |
20 | 2022-12-26 | 0.7617 | 0.7617 |