序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8381 | 0.8381 |
2 | 2023-02-10 | 0.8378 | 0.8378 |
3 | 2023-02-03 | 0.8502 | 0.8502 |
4 | 2023-01-13 | 0.7987 | 0.7987 |
5 | 2023-01-12 | 0.7986 | 0.7986 |
6 | 2023-01-11 | 0.7991 | 0.7991 |
7 | 2023-01-10 | 0.8006 | 0.8006 |
8 | 2023-01-09 | 0.8004 | 0.8004 |
9 | 2023-01-06 | 0.7912 | 0.7912 |
10 | 2023-01-05 | 0.7836 | 0.7836 |
11 | 2023-01-04 | 0.7702 | 0.7702 |
12 | 2023-01-03 | 0.7808 | 0.7808 |
13 | 2022-12-31 | 0.7657 | 0.7657 |
14 | 2022-12-30 | 0.7657 | 0.7657 |
15 | 2022-12-29 | 0.7655 | 0.7655 |
16 | 2022-12-28 | 0.7656 | 0.7656 |
17 | 2022-12-27 | 0.7740 | 0.7740 |
18 | 2022-12-26 | 0.7631 | 0.7631 |
19 | 2022-12-23 | 0.7434 | 0.7434 |
20 | 2022-12-22 | 0.7521 | 0.7521 |