序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8165 | 0.8165 |
2 | 2023-02-10 | 0.8137 | 0.8137 |
3 | 2023-02-03 | 0.8121 | 0.8121 |
4 | 2023-01-20 | 0.8101 | 0.8101 |
5 | 2023-01-13 | 0.7968 | 0.7968 |
6 | 2023-01-12 | 0.7926 | 0.7926 |
7 | 2023-01-11 | 0.7939 | 0.7939 |
8 | 2023-01-10 | 0.7952 | 0.7952 |
9 | 2023-01-09 | 0.7962 | 0.7962 |
10 | 2023-01-06 | 0.7943 | 0.7943 |
11 | 2023-01-05 | 0.7940 | 0.7940 |
12 | 2023-01-04 | 0.7896 | 0.7896 |
13 | 2023-01-03 | 0.7875 | 0.7875 |
14 | 2022-12-31 | 0.7817 | 0.7817 |
15 | 2022-12-30 | 0.7817 | 0.7817 |
16 | 2022-12-29 | 0.7786 | 0.7786 |
17 | 2022-12-28 | 0.7815 | 0.7815 |
18 | 2022-12-27 | 0.7840 | 0.7840 |
19 | 2022-12-26 | 0.7766 | 0.7766 |
20 | 2022-12-23 | 0.7705 | 0.7705 |