序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8571 | 0.8571 |
2 | 2023-02-10 | 0.8574 | 0.8574 |
3 | 2023-02-03 | 0.8655 | 0.8655 |
4 | 2023-01-13 | 0.8517 | 0.8517 |
5 | 2023-01-12 | 0.8559 | 0.8559 |
6 | 2023-01-11 | 0.8528 | 0.8528 |
7 | 2023-01-10 | 0.8634 | 0.8634 |
8 | 2023-01-09 | 0.8597 | 0.8597 |
9 | 2023-01-06 | 0.8575 | 0.8575 |
10 | 2023-01-05 | 0.8217 | 0.8217 |
11 | 2023-01-04 | 0.8077 | 0.8077 |
12 | 2023-01-03 | 0.8250 | 0.8250 |
13 | 2022-12-31 | 0.8133 | 0.8133 |
14 | 2022-12-30 | 0.8133 | 0.8133 |
15 | 2022-12-29 | 0.8084 | 0.8084 |
16 | 2022-12-28 | 0.8135 | 0.8135 |
17 | 2022-12-27 | 0.8087 | 0.8087 |
18 | 2022-12-26 | 0.7899 | 0.7899 |
19 | 2022-12-23 | 0.7494 | 0.7494 |
20 | 2022-12-22 | 0.7603 | 0.7603 |