序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8528 | 0.8528 |
2 | 2023-02-10 | 0.8380 | 0.8380 |
3 | 2023-02-03 | 0.8379 | 0.8379 |
4 | 2023-01-20 | 0.8234 | 0.8234 |
5 | 2023-01-13 | 0.7970 | 0.7970 |
6 | 2023-01-12 | 0.7952 | 0.7952 |
7 | 2023-01-11 | 0.7945 | 0.7945 |
8 | 2023-01-10 | 0.8039 | 0.8039 |
9 | 2023-01-09 | 0.8038 | 0.8038 |
10 | 2023-01-06 | 0.7991 | 0.7991 |
11 | 2023-01-05 | 0.7965 | 0.7965 |
12 | 2023-01-04 | 0.7894 | 0.7894 |
13 | 2023-01-03 | 0.7856 | 0.7856 |
14 | 2022-12-31 | 0.7585 | 0.7585 |
15 | 2022-12-30 | 0.7585 | 0.7585 |
16 | 2022-12-29 | 0.7588 | 0.7588 |
17 | 2022-12-28 | 0.7552 | 0.7552 |
18 | 2022-12-27 | 0.7632 | 0.7632 |
19 | 2022-12-26 | 0.7575 | 0.7575 |
20 | 2022-12-23 | 0.7404 | 0.7404 |