序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8546 | 0.8546 |
2 | 2023-02-10 | 0.8507 | 0.8507 |
3 | 2023-02-03 | 0.8652 | 0.8652 |
4 | 2023-01-20 | 0.8767 | 0.8767 |
5 | 2023-01-19 | 0.8810 | 0.8810 |
6 | 2023-01-13 | 0.8342 | 0.8342 |
7 | 2023-01-12 | 0.8229 | 0.8229 |
8 | 2023-01-11 | 0.8142 | 0.8142 |
9 | 2023-01-10 | 0.8186 | 0.8186 |
10 | 2023-01-09 | 0.8176 | 0.8176 |
11 | 2023-01-06 | 0.7987 | 0.7987 |
12 | 2023-01-05 | 0.7989 | 0.7989 |
13 | 2023-01-04 | 0.7867 | 0.7867 |
14 | 2023-01-03 | 0.7806 | 0.7806 |
15 | 2022-12-31 | 0.7869 | 0.7869 |
16 | 2022-12-30 | 0.7869 | 0.7869 |
17 | 2022-12-29 | 0.7824 | 0.7824 |
18 | 2022-12-28 | 0.7865 | 0.7865 |
19 | 2022-12-27 | 0.7885 | 0.7885 |
20 | 2022-12-26 | 0.7780 | 0.7780 |