序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8558 | 0.8558 |
2 | 2023-02-10 | 0.8510 | 0.8510 |
3 | 2023-02-03 | 0.8465 | 0.8465 |
4 | 2023-01-20 | 0.8358 | 0.8358 |
5 | 2023-01-19 | 0.8309 | 0.8309 |
6 | 2023-01-13 | 0.7893 | 0.7893 |
7 | 2023-01-12 | 0.7866 | 0.7866 |
8 | 2023-01-11 | 0.7846 | 0.7846 |
9 | 2023-01-10 | 0.7932 | 0.7932 |
10 | 2023-01-09 | 0.7907 | 0.7907 |
11 | 2023-01-06 | 0.7855 | 0.7855 |
12 | 2023-01-05 | 0.7848 | 0.7848 |
13 | 2023-01-04 | 0.7784 | 0.7784 |
14 | 2023-01-03 | 0.7833 | 0.7833 |
15 | 2022-12-31 | 0.7672 | 0.7672 |
16 | 2022-12-30 | 0.7672 | 0.7672 |
17 | 2022-12-29 | 0.7686 | 0.7686 |
18 | 2022-12-28 | 0.7679 | 0.7679 |
19 | 2022-12-27 | 0.7759 | 0.7759 |
20 | 2022-12-26 | 0.7686 | 0.7686 |