序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8570 | 0.8570 |
2 | 2023-02-10 | 0.8475 | 0.8475 |
3 | 2023-02-03 | 0.8493 | 0.8493 |
4 | 2023-01-20 | 0.8430 | 0.8430 |
5 | 2023-01-19 | 0.8438 | 0.8438 |
6 | 2023-01-13 | 0.8404 | 0.8404 |
7 | 2023-01-12 | 0.8410 | 0.8410 |
8 | 2023-01-11 | 0.8424 | 0.8424 |
9 | 2023-01-10 | 0.8501 | 0.8501 |
10 | 2023-01-09 | 0.8499 | 0.8499 |
11 | 2023-01-06 | 0.8514 | 0.8514 |
12 | 2023-01-05 | 0.8484 | 0.8484 |
13 | 2023-01-04 | 0.8362 | 0.8362 |
14 | 2023-01-03 | 0.8420 | 0.8420 |
15 | 2022-12-31 | 0.8287 | 0.8287 |
16 | 2022-12-30 | 0.8287 | 0.8287 |
17 | 2022-12-29 | 0.8272 | 0.8272 |
18 | 2022-12-28 | 0.8253 | 0.8253 |
19 | 2022-12-27 | 0.8289 | 0.8289 |
20 | 2022-12-26 | 0.8131 | 0.8131 |