序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8375 | 0.8375 |
2 | 2023-02-10 | 0.8350 | 0.8350 |
3 | 2023-02-03 | 0.8536 | 0.8536 |
4 | 2023-01-20 | 0.8353 | 0.8353 |
5 | 2023-01-19 | 0.8136 | 0.8136 |
6 | 2023-01-13 | 0.7908 | 0.7908 |
7 | 2023-01-12 | 0.7911 | 0.7911 |
8 | 2023-01-11 | 0.7842 | 0.7842 |
9 | 2023-01-10 | 0.7913 | 0.7913 |
10 | 2023-01-09 | 0.7887 | 0.7887 |
11 | 2023-01-06 | 0.7818 | 0.7818 |
12 | 2023-01-05 | 0.7664 | 0.7664 |
13 | 2023-01-04 | 0.7497 | 0.7497 |
14 | 2023-01-03 | 0.7635 | 0.7635 |
15 | 2022-12-31 | 0.7442 | 0.7442 |
16 | 2022-12-30 | 0.7442 | 0.7442 |
17 | 2022-12-29 | 0.7543 | 0.7543 |
18 | 2022-12-28 | 0.7600 | 0.7600 |
19 | 2022-12-27 | 0.7701 | 0.7701 |
20 | 2022-12-26 | 0.7631 | 0.7631 |