序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8426 | 0.8426 |
2 | 2023-02-10 | 0.8348 | 0.8348 |
3 | 2023-02-03 | 0.8242 | 0.8242 |
4 | 2023-01-20 | 0.8307 | 0.8307 |
5 | 2023-01-13 | 0.8198 | 0.8198 |
6 | 2023-01-12 | 0.8124 | 0.8124 |
7 | 2023-01-11 | 0.8148 | 0.8148 |
8 | 2023-01-10 | 0.8249 | 0.8249 |
9 | 2023-01-09 | 0.8209 | 0.8209 |
10 | 2023-01-06 | 0.8198 | 0.8198 |
11 | 2023-01-05 | 0.8062 | 0.8062 |
12 | 2023-01-04 | 0.7897 | 0.7897 |
13 | 2023-01-03 | 0.7822 | 0.7822 |
14 | 2022-12-31 | 0.7689 | 0.7689 |
15 | 2022-12-30 | 0.7689 | 0.7689 |
16 | 2022-12-29 | 0.7655 | 0.7655 |
17 | 2022-12-28 | 0.7606 | 0.7606 |
18 | 2022-12-27 | 0.7370 | 0.7370 |
19 | 2022-12-26 | 0.7351 | 0.7351 |
20 | 2022-12-23 | 0.7324 | 0.7324 |