序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8216 | 0.8216 |
2 | 2023-02-10 | 0.8187 | 0.8187 |
3 | 2023-02-03 | 0.8171 | 0.8171 |
4 | 2023-01-20 | 0.8149 | 0.8149 |
5 | 2023-01-13 | 0.8015 | 0.8015 |
6 | 2023-01-12 | 0.7973 | 0.7973 |
7 | 2023-01-11 | 0.7986 | 0.7986 |
8 | 2023-01-10 | 0.7998 | 0.7998 |
9 | 2023-01-09 | 0.8009 | 0.8009 |
10 | 2023-01-06 | 0.7990 | 0.7990 |
11 | 2023-01-05 | 0.7986 | 0.7986 |
12 | 2023-01-04 | 0.7942 | 0.7942 |
13 | 2023-01-03 | 0.7921 | 0.7921 |
14 | 2022-12-31 | 0.7862 | 0.7862 |
15 | 2022-12-30 | 0.7862 | 0.7862 |
16 | 2022-12-29 | 0.7831 | 0.7831 |
17 | 2022-12-28 | 0.7859 | 0.7859 |
18 | 2022-12-27 | 0.7885 | 0.7885 |
19 | 2022-12-26 | 0.7810 | 0.7810 |
20 | 2022-12-23 | 0.7749 | 0.7749 |