序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8625 | 0.8625 |
2 | 2023-02-10 | 0.8632 | 0.8632 |
3 | 2023-02-03 | 0.8868 | 0.8868 |
4 | 2023-01-13 | 0.8478 | 0.8478 |
5 | 2023-01-12 | 0.8588 | 0.8588 |
6 | 2023-01-11 | 0.8608 | 0.8608 |
7 | 2023-01-10 | 0.8737 | 0.8737 |
8 | 2023-01-09 | 0.8724 | 0.8724 |
9 | 2023-01-06 | 0.8720 | 0.8720 |
10 | 2023-01-05 | 0.8378 | 0.8378 |
11 | 2023-01-04 | 0.8183 | 0.8183 |
12 | 2023-01-03 | 0.8417 | 0.8417 |
13 | 2022-12-31 | 0.8239 | 0.8239 |
14 | 2022-12-30 | 0.8240 | 0.8240 |
15 | 2022-12-29 | 0.8198 | 0.8198 |
16 | 2022-12-28 | 0.8210 | 0.8210 |
17 | 2022-12-27 | 0.8223 | 0.8223 |
18 | 2022-12-26 | 0.7989 | 0.7989 |
19 | 2022-12-23 | 0.7418 | 0.7418 |
20 | 2022-12-22 | 0.7633 | 0.7633 |