序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7993 | 0.7993 |
2 | 2023-02-10 | 0.7933 | 0.7933 |
3 | 2023-02-03 | 0.7999 | 0.7999 |
4 | 2023-01-20 | 0.7876 | 0.7876 |
5 | 2023-01-19 | 0.7780 | 0.7780 |
6 | 2023-01-13 | 0.7784 | 0.7784 |
7 | 2023-01-12 | 0.7822 | 0.7822 |
8 | 2023-01-11 | 0.7758 | 0.7758 |
9 | 2023-01-10 | 0.7820 | 0.7820 |
10 | 2023-01-09 | 0.7813 | 0.7813 |
11 | 2023-01-06 | 0.7782 | 0.7782 |
12 | 2023-01-05 | 0.7607 | 0.7607 |
13 | 2023-01-04 | 0.7412 | 0.7412 |
14 | 2023-01-03 | 0.7480 | 0.7480 |
15 | 2022-12-31 | 0.7279 | 0.7279 |
16 | 2022-12-30 | 0.7279 | 0.7279 |
17 | 2022-12-29 | 0.7256 | 0.7256 |
18 | 2022-12-28 | 0.7290 | 0.7290 |
19 | 2022-12-27 | 0.7346 | 0.7346 |
20 | 2022-12-26 | 0.7234 | 0.7234 |