序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8828 | 0.8828 |
2 | 2023-02-10 | 0.8684 | 0.8684 |
3 | 2023-02-03 | 0.8863 | 0.8863 |
4 | 2023-01-20 | 0.9036 | 0.9036 |
5 | 2023-01-19 | 0.8973 | 0.8973 |
6 | 2023-01-13 | 0.8843 | 0.8843 |
7 | 2023-01-12 | 0.8708 | 0.8708 |
8 | 2023-01-11 | 0.8729 | 0.8729 |
9 | 2023-01-10 | 0.8784 | 0.8784 |
10 | 2023-01-09 | 0.8804 | 0.8804 |
11 | 2023-01-06 | 0.8710 | 0.8710 |
12 | 2023-01-05 | 0.8783 | 0.8783 |
13 | 2023-01-04 | 0.8592 | 0.8592 |
14 | 2023-01-03 | 0.8549 | 0.8549 |
15 | 2022-12-31 | 0.8461 | 0.8461 |
16 | 2022-12-30 | 0.8462 | 0.8462 |
17 | 2022-12-29 | 0.8463 | 0.8463 |
18 | 2022-12-28 | 0.8504 | 0.8504 |
19 | 2022-12-27 | 0.8434 | 0.8434 |
20 | 2022-12-26 | 0.8390 | 0.8390 |