序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8804 | 0.8804 |
2 | 2023-02-09 | 0.8836 | 0.8836 |
3 | 2023-02-02 | 0.8897 | 0.8897 |
4 | 2023-01-19 | 0.8565 | 0.8565 |
5 | 2023-01-12 | 0.8617 | 0.8617 |
6 | 2023-01-11 | 0.8582 | 0.8582 |
7 | 2023-01-10 | 0.8495 | 0.8495 |
8 | 2023-01-09 | 0.8526 | 0.8526 |
9 | 2023-01-06 | 0.8555 | 0.8555 |
10 | 2023-01-05 | 0.8445 | 0.8445 |
11 | 2023-01-04 | 0.8469 | 0.8469 |
12 | 2023-01-03 | 0.8431 | 0.8431 |
13 | 2022-12-31 | 0.8452 | 0.8452 |
14 | 2022-12-30 | 0.8453 | 0.8453 |
15 | 2022-12-29 | 0.8475 | 0.8475 |
16 | 2022-12-28 | 0.8398 | 0.8398 |
17 | 2022-12-27 | 0.8457 | 0.8457 |
18 | 2022-12-26 | 0.8477 | 0.8477 |
19 | 2022-12-23 | 0.8481 | 0.8481 |
20 | 2022-12-22 | 0.8456 | 0.8456 |