序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8613 | 0.8613 |
2 | 2023-02-10 | 0.8573 | 0.8573 |
3 | 2023-02-03 | 0.8718 | 0.8718 |
4 | 2023-01-20 | 0.8832 | 0.8832 |
5 | 2023-01-19 | 0.8875 | 0.8875 |
6 | 2023-01-13 | 0.8403 | 0.8403 |
7 | 2023-01-12 | 0.8289 | 0.8289 |
8 | 2023-01-11 | 0.8201 | 0.8201 |
9 | 2023-01-10 | 0.8246 | 0.8246 |
10 | 2023-01-09 | 0.8235 | 0.8235 |
11 | 2023-01-06 | 0.8044 | 0.8044 |
12 | 2023-01-05 | 0.8046 | 0.8046 |
13 | 2023-01-04 | 0.7924 | 0.7924 |
14 | 2023-01-03 | 0.7862 | 0.7862 |
15 | 2022-12-31 | 0.7925 | 0.7925 |
16 | 2022-12-30 | 0.7925 | 0.7925 |
17 | 2022-12-29 | 0.7879 | 0.7879 |
18 | 2022-12-28 | 0.7921 | 0.7921 |
19 | 2022-12-27 | 0.7941 | 0.7941 |
20 | 2022-12-26 | 0.7835 | 0.7835 |